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Blackstone Alternative Multi-Strategy Fund Class I

Blackstone Alternative Multi-Strategy Fund Class I

BXMIX · NMFQS
BXMIX · NMFQS
11.01
USD0.020.18%
Blackstone Alternative Multi-Strategy Fund Class I
BXMIX
11.01
USD0.020.18%

Day Range

11.01USD
11.01USD

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

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 BXMIX fund?

What is BXMIX fund value today?

Is BXMIX fund price going up?

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