ARBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Absolute Convertible Arbitrage Instl (ARBIX) Ownership - Who owns Absolute Convertible Arbitrage Instl?

The investment seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ARBIX

Net Assets

1.16B

Fund Existence

almost 8 years

Turnover

34.00

Total Expense Ratio

1.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

207M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

981M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

119.00

Number of Net Holdings

220.00

Number of Short Holdings

101.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

25.73%

Gain YTD

3.036

Annual Yield % from dividends

3.42

Returns for 1 year

6.26

Returns for 3 years

15.87

Returns for 5 years

19.73

Returns for 10 years

N/A

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Category Trading

Profile

Fundamentals

Details