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Altamira Precision U.S. Currency Neutral Index Fund

Profile | Manager | Performance / Distributions | Print report (pdf)
Chart Price History | Chart Performance | Quarterly Summary of Investment Portfolio
Fact Sheet (pdf) | MRFP

 Summary of Investment Portfolio as at June 30, 2008

The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

 Total net assets as at June 30, 2008$108.5 Million 
 Total holdings7 

Top 25 holdings
 %NAV
S&P 500 Index, SEP 0892.01 
S&P 500 EMINI, SEP 087.52 
Cash & Other Assets0.47 
Top 25 Holdings as % of Total Portfolio100.00  
Asset Mix
% of Portfolio
Futures Contracts 99.53 
Cash & Other Assets 0.47 
Total asset mix 100.00

 

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