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VELA Income Opportunities I (VIOIX) Ownership - Who owns VELA Income Opportunities I?

Profile

Category
Moderately Aggressive Allocation
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 2 years
Turnover
32.00
Front Load
N/A
Net Assets
29126500.00
Manager Tenure
N/A

Fundamentals

VIOIX
Net Assets
29.1M
Fund Existence
over 2 years
Turnover
32.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.49M
Average Credit Quality
N/A
Average Effective Duration
3.28
Average Effective Maturity
5.21
Fund of Funds
No
Fund Share Class Net Assets
29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.98
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
N/A
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.880
Annual Yield % from dividends
3.11
Returns for 1 year
12.17
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
VELA Funds220 MARKET STREETNEW ALBANY
Phone
614-653-2178
Web
N/A