Campbell Systematic Macro A EBSAX
- NAV / 1-Day Return 9.46 / +0.32 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.32%
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis EBSAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
90 Day Bank Accepted Bills Future June 25 | 57.58 | 620.1 Mil | Government |
Euro Schatz Future Sept 24 | 57.42 | 618.5 Mil | Government |
3 Month Euribor Future Sept25 | 54.10 | 582.7 Mil | Government |
Euro Bund Future Sept 24 | 44.51 | 479.4 Mil | Government |
USD/GBP FWD 20240918 Purchased | 33.30 | 358.7 Mil | Derivative |
USD/EUR FWD 20240918 Purchased | 32.04 | 345.1 Mil | Derivative |
90 Day Bank Accepted Bills Future Sept 25 | 29.42 | 316.9 Mil | Government |
EUR/USD FWD 20240918 Purchased | 20.10 | 216.5 Mil | Derivative |
USD/EUR FWD 20240918 Purchased | 19.44 | 209.4 Mil | Derivative |
AUD/USD FWD 20240918 Purchased | 17.17 | 184.9 Mil | Derivative |