Campbell Systematic Macro Fund Class I Shares
$10.38
4
-$0.09-0.86%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.86
52W Low
9.24
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.85%
Dividend
0.3
Upcoming
Dividends
2.85%Dividend Yield
Nov 2026
$0.30
Nov 2025
$0.30
Nov 2024
$0.13
Nov 2024
$0.15
Nov 2023
$0.16
10Y Growth
2.53%
5Y Growth
N/A
3Y Growth
10.74%
1Y Growth
93.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to generate capital growth over a mid- to long-range horizon. It accomplishes this by implementing the Campbell Systematic Macro Program for its investment strategies. A portion of its total assets, specifically up to 25%, is allocated to its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited, which is based in the Cayman Islands and also utilizes the Adviser's Campbell Systematic Macro Program. The remaining capital is invested directly in a portfolio of high-quality debt instruments to manage liquidity. This fund is categorized as non-diversified.
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CEO
Country
United States
ISIN
US29446A8190
Listings
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FAQs
What is Campbell Systematic Macro Fund Class I Shares stock price today?▼
The current price of EBSIX is $10.38 USD — it has decreased by -0.86% in the past 24 hours. Watch Campbell Systematic Macro Fund Class I Shares stock price performance more closely on the chart.
What is Campbell Systematic Macro Fund Class I Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Campbell Systematic Macro Fund Class I Shares stocks are traded under the ticker EBSIX.
Is Campbell Systematic Macro Fund Class I Shares stock price growing?▼
EBSIX stock has fallen by -1.33% compared to the previous week, the month change is a -3.62% fall, over the last year Campbell Systematic Macro Fund Class I Shares has showed a +3.9% increase.
Does Campbell Systematic Macro Fund Class I Shares pay dividends?▼
Yes, EBSIX dividends are paid annual. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 2.85%.
In which sector is Campbell Systematic Macro Fund Class I Shares located?▼
Campbell Systematic Macro Fund Class I Shares operates in the Other sector.
When did Campbell Systematic Macro Fund Class I Shares complete a stock split?▼
Campbell Systematic Macro Fund Class I Shares has not had any recent stock splits.