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Blackstone Alternative Multi-Strategy Fund Class I

Blackstone Alternative Multi-Strategy Fund Class I

BXMIX Β· NMFQS
BXMIX Β· NMFQS
10.76
USD00.00%
Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
10.76
USD00.00%

Day Range

10.76USD
10.76USD

52 Week Range

10.52USD
11.35USD

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

US09257V2016

CUSIP

09257V201

Fund Family

Blackstone

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.3B

Share Class Net Assets

3.2B

Fiscal Year End

March

Expense Ratio

5.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

65.07%

14.97%

50.11%

51.74%

11.61%

Non US Stock

6.03%

2.61%

3.43%

13.50%

8.03%

Cash

64.03%

66.91%

-2.89%

58.71%

0.00%

Not Classified

0.19%

0.00%

0.19%

2.61%

0.01%

Other

145.60%

151.36%

-5.76%

33.14%

2.06%

Bond

167.32%

112.40%

54.92%

101.80%

78.29%

Total

448.24%

348.24%

100.00%

261.50%

100.00%