DBMF
iMGP DBi Managed Futures Strateg
DBMF
26,30
0,91 Bil. AUM
0,9% Expense Ratio
27,37 NAV
iMGP DBi Managed Futures Strateg Profile
About iMGP DBi Managed Futures Strateg
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
- Company
- Holdings
- 0
- CUSIP
iMGP DBi Managed Futures Strateg Sectors
| Industry | Percentage |
|---|---|
| Technology | 29,81% |
| Healthcare | 12,67% |
| Financial Servic | 12,52% |
| Consumer Cyclica | 11,01% |
| Communication Se | 8,58% |
| Industrials | 8,37% |
| Consumer Defensi | 6,11% |
| Energy | 3,89% |
| Real Estate | 2,52% |
| Utilities | 2,34% |
| Basic Materials | 2,19% |