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Blackstone Alternative Multi-Strategy Fund Class D

Blackstone Alternative Multi-Strategy Fund Class D

BXMDX · NMFQS
BXMDX · NMFQS
10.87
USD0.020.18%
Blackstone Alternative Multi-Strategy Fund Class D
BXMDX
10.87
USD0.020.18%

Day Range

10.87USD
10.87USD

52 Week Range

10.46USD
11.28USD

Total Assets

4.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09257V3006

CUSIP

09257V300

Fund Family

Blackstone

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.3B

Share Class Net Assets

19.1M

Fiscal Year End

March

Expense Ratio

5.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

47.72%

17.80%

29.92%

52.85%

11.80%

Non US Stock

2.63%

4.65%

-2.02%

15.40%

8.24%

Cash

57.49%

63.48%

-5.99%

64.61%

0.00%

Not Classified

0.07%

0.00%

0.07%

3.42%

0.01%

Other

171.78%

146.71%

25.08%

41.93%

2.00%

Bond

175.29%

122.35%

52.94%

92.29%

77.95%

Total

454.99%

354.99%

100.00%

270.50%

100.00%

FAQs

What is the BXMDX fund?

What is BXMDX fund value today?

Is BXMDX fund price going up?

What are the largest BXMDX fund holdings?

What are the BXMDX fund holdings?

How many holdings are in the BXMDX fund?

What sectors are represented in the BXMDX fund?

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