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ARBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Trading

Profile

Category
Relative Value Arbitrage
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
about 7 years
Turnover
34.00
Front Load
N/A
Net Assets
980769100.00
Manager Tenure
N/A

Fundamentals

ARBIX
Net Assets
981M
Fund Existence
about 7 years
Turnover
34.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
793M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
143.00
Number of Net Holdings
N/A
Number of Short Holdings
124.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.894
Annual Yield % from dividends
3.55
Returns for 1 year
7.53
Returns for 3 years
6.29
Returns for 5 years
14.08
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com