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FXBY
ETF ticker: OTC
PRICE
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NET ASSETS
Foxby (FXBY) Ownership - Who owns Foxby?
Foxby Corp is a non-diversified, closed-end management investment company... Show more
Profile
Category
Mid-Cap Blend
Address
11 Hanover SquareNew York
Phone
212-785-0900
Web
www.foxbycorp.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
14670653.00
Fund Existence
over 25 years
Turnover
26.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
2.50
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
FXBY
Net Assets
14.7M
Yield
0.00
Fund Existence
over 25 years
Total Expense Ratio
2.50
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.50
Assets in Top Ten Holdings
8.28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.75%
Gain YTD
-3.296
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
11 Hanover SquareNew York
Phone
212-785-0900
Web
www.foxbycorp.com