EBSPX : Equinox Campbell Strategy Fund Class P

EBSPX is a Alternatives Market Future with HIGH fees.

EBSPX

Equinox Campbell Strategy Fund Class P

FI Score

25 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

25% FI Score
  • ebspx
  • Mutual Fund
  • Alternatives
  • Future

Equinox Campbell Strategy Fund Class P

Expenses: 2.02% (Better than 0% of similar funds)

This is a bad choice for a Future Alternatives fund. See why ยป

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by making a combination of investments (i) directly in an actively managed fixed-income portfolio, and (ii) directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.

Largest Holdings

Amount Holding
26.33% Euro Schatz Future June 20
12.27% 10 Year Australian Treasury Bond Future June 20
11.24% 2 Year Treasury Note Future June 20
9.08% 10 Year Government of Canada Bond Future June 20
8.29% 3 Year Australian Treasury Bond Future June 20
6.85% Copper Future June 20
5.78% Lme Pri Alum Futr Jun20
5.38% Yageo Corp Future June 20
3.66% Nickel Future June 20
3.40% 5 Year Treasury Note Future June 20
0.83% Euro Bund Future June 20
0.80% Chicago SRW Wheat Future May 20
0.68% ASX SPI 200 Index Future June 20
0.54% Cocoa Future May 20

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