Imgp Sicav - Dbi Managed Futures Fund (EPA:DBMF)

Assets	145.98M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.64%

Volume	2,494
Open	136.88
Previous Close	135.39
Day's Range	134.77 - 137.19
52-Week Low	109.02
52-Week High	138.46
Beta	n/a
Holdings	91
Inception Date	Mar 7, 2025

About DBMF

DBMF.PA was created on 2025-03-07 by iMGP. The fund's investment portfolio concentrates primarily on global macro alternatives. The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns that alternative funds using managed futures style.

• Asset Class: Alternatives
• Category: Global Macro
• Stock Exchange: Euronext Paris
• Ticker Symbol: DBMF
• Provider: iMGP

Performance

DBMF had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.71%.

Top 10 Holdings

120.03% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.05.25	17.93%
Euro FX Future June 25	n/a	15.07%
Euro FX Future June 25	n/a	15.07%
United States Treasury Bills 0%	B.0 06.12.25	13.44%
United States Treasury Bills 0%	B.0 08.14.25	12.01%
NYL MINI MSCI 0625	n/a	9.85%
United States Treasury Bills 0%	B.0 07.31.25	9.80%
United States Treasury Bills 0%	B.0 08.07.25	9.79%
NYL MINI MSCI 0625	n/a	9.61%
United States Treasury Bills 0%	B.0 05.15.25	7.46%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error