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EBSIX: Campbell Systematic Macro I Price, Chart & Stats | Folivue

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Home›EBSIX • NAS

Campbell Systematic Macro I

$10.180.10%+0.01 Today

Closed: Aug 25, 4:44:34 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Virtus AlphaSimplex Mgd Futs Strat I$8.71ASFYX0.80%Abbey Capital Multi Asset I$12.57MAFIX0.63%AQR Long-Short Equity I$21.99QLEIX0.45%BlackRock Global Equity Mkt Netrl Instl$15.38BDMIX0.19%LoCorr Macro Strategies I$8.40LFMIX0.24%

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StockUS listed securityUS headquartered

Previous close$10.17

Year range$9.24 - 10.36

Avg Volume0.00

Dividend yield2.98%

About

The fund pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the acts of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.