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

Assets	159.64M
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	+26.67%

Volume	16,838
Open	128.00
Previous Close	126.59
Day's Range	126.20 - 128.40
52-Week Low	99.59
52-Week High	129.30
Beta	n/a
Holdings	91
Inception Date	Mar 24, 2025

About DBMFE

DBMFE.PA was created on 2025-03-24 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: DBMFE
• Provider: iMGP

Performance

DBMFE had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.

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

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