C
iMGP DBi Managed Futures Strategy ETF DBMF
$25.35 $0.240.96%
Recommendation
Closing Price
NAV
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Fund Information
Fund Type
ETF
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
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Back End Fee
Asset Allocation
Cash
Stock
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Non U.S. Stock
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U.S. Bond
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Preferred
Convertible
Other
Services Offered
None
Top Holdings
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Performance
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Forward Dividend Yield
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Price
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NAV
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Company Information
Provider
iM Global Partner Fund Management
Manager/Tenure
(Years)
Andrew Beer (5), Mathias Mamou-Mani (5)
Address
iM Global Partner Fund Management
300 Barr Harbor Drive, Suite 720
Conshohocken PA -
Country
United States
Phone Number
888-898-1041
Investment Strategy
The investment seeks long-term capital appreciation. 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.
Weiss Ratings