AMFNX Mutual Fund Price & Analysis
AMFNX Mutual Fund Chart & Stats
$8.09
-$0.10(-1.22%)
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Previous Close$8.09
Sub-CategoryFutures
Total Liabilities32.74M
Next Dividend Ex-DateN/A
Expense Ratio1.33%
Holding Count48
Brandnatixis funds trust ii
Dividend Yield
(―)CategoryAlternative
Total Assets2.73B
Shares OutstandingN/A
52-Week Range$7.08 - $8.34
Top 10 Holdings
MIZUHO BANK LTD
3.71%
United States Treasury
3.33%
Skandinaviska Enskilda Banken AB/New York NY
2.89%
SUMITOMO MITSUI BKG CORP
2.78%
United States Treasury
2.50%
United States Treasury
2.46%
COOPERAT RABOBANK UA/NY
2.23%
Bank of America NA
2.22%
United States Treasury
2.22%
BANK OF MONTREAL
2.03%
Total26.38%