ARBOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Absolute Convertible Arbitrage I (ARBOX) Ownership - Who owns Absolute Convertible Arbitrage I?

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

ARBOX

Net Assets

1.16B

Fund Existence

about 4 years

Turnover

34.00

Total Expense Ratio

1.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Relative Value Arbitrage

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

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

176M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

215.00

Number of Short Holdings

99.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

24.96%

Gain YTD

3.044

Annual Yield % from dividends

3.18

Returns for 1 year

6.10

Returns for 3 years

14.25

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category Trading

Profile

Fundamentals

Details