Pricing

iMGP International Fund-Institutional Class (MSILX)

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Information as of: 2023-12-31
Part of IMGP Funds
LEI: 549300OLWT2FKWF01F67
925-254-8999
2301 Rosecrans Avenue
Suite 2150
El Segundo, US-CA 90245

www.imgpfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
223,444,567
Total Liabilities
530,669
Net Assets
222,913,897
Month 1 NAV Shares Sold
463,405
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,576,735
Related Share Classes:

iMGP Global Select Fund-Institutional Class MSEFX

iMGP Oldfield International Value Fund-Institutional Class POIVX

- BDVG

- PCGG

IMGP High Income Fund-Institutional Class MAHIX

iMGP SBH Focused Small Value Fund-Institutional Class PFSVX

iMGP Dolan McEniry Corporate Bond Fund-Institutional Class IDMIX

iMGP DBi Hedge Strategy ETF-iMGP DBi Hedge Strategy ETF DBEH

iMGP Alternative Strategies Fund-Institutional Class MASFX

iMGP Alternative Strategies Fund-Investor Class MASNX

- IRBA

iMGP International Fund-Institutional Class MSILX

- DBMF

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available