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First Trust Merger Arbitrage Cl I (VARBX) Ownership - Who owns First Trust Merger Arbitrage Cl I?

Category: @Trading

Profile

Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
almost 9 years
Turnover
367.00
Front Load
N/A
Net Assets
1529927300.00
Manager Tenure
N/A

Fundamentals

VARBX
Net Assets
1.53B
Fund Existence
almost 9 years
Turnover
367.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
784M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.47B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
126.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.233
Annual Yield % from dividends
3.37
Returns for 1 year
5.33
Returns for 3 years
3.85
Returns for 5 years
7.64
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A