FBPEX

AS OF

Dec 23 closing price

Price

$26.29

Change

-$0.06 (-0.23%)

Net Assets

81.52M

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FBPEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Cantor Fitzgerald Equity Div Plus Inst (FBPEX) Ownership - Who owns Cantor Fitzgerald Equity Div Plus Inst?

The investment seeks to provide above-average and growing income, and, secondarily, seeks to achieve long-term growth of capital... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

FBPEX

Net Assets

81.5M

Fund Existence

over 32 years

Turnover

20.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Derivative Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

18M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

81.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

70.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

34.16%

Gain YTD

4.990

Annual Yield % from dividends

3.18

Returns for 1 year

4.50

Returns for 3 years

7.86

Returns for 5 years

22.41

Returns for 10 years

52.58

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Trading

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Fundamentals

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