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VARBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks returns that are largely uncorrelated with the returns of the general stock market, and capital appreciation... Show more

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
1.84
Min. Initial Investment
100000.00
Fund Existence
almost 10 years
Turnover
403.00
Front Load
N/A
Net Assets
1502547200.00
Manager Tenure
N/A

Fundamentals

VARBX
Net Assets
1.5B
Fund Existence
almost 10 years
Turnover
403.00
Total Expense Ratio
1.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
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
1.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
25.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
100.91%
Gain YTD
3.791
Annual Yield % from dividends
2.46
Returns for 1 year
1.91
Returns for 3 years
9.81
Returns for 5 years
14.66
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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