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Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
24.03
-0.01
(-0.04%)
At close: October 30 at 8:00:25 PM EDT
Fund Summary
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the "BCOM Index"). The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.
Cantor Fitzgerald CommodityRetStratPort2
New York, New York
110 E. 59th Street
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Cantor |
| Net Assets | 830.26M |
| YTD Return | 33.87% |
| Yield | 10.43% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Operations
| Last Dividend | 2.50 |
| Last Cap Gain | -3.00 |
|---|---|
| Holdings Turnover | 56.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CCRRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.80% | 1.11% |
|
Prospectus Net Expense Ratio
|
0.80% | -- |
|
Prospectus Gross Expense Ratio
|
0.84% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.25% |
|
Max Deferred Sales Load
|
-- | 1.23% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
