• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Aria Structured Investments Sicav-SIF - Aria Absolute Income Protected Fund

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ARABIB1:LX

6.56 GBP

As of 00:59:30 ET on 04/08/2014.

Snapshot for Aria Structured Investments Sicav-SIF - Aria Absolute Income Protected Fund (ARABIB1)

Year To Date: +1.86% 3-Month: +1.08% 3-Year: - 52-Week Range: 6.42 - 7.10
1-Month: -0.46% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ARABIB1

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  • ARABIB1:LX 6.56
  • 1M
  • 1Y
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Fund Profile & Information for ARABIB1

Aria Structured Investments Sicav SIF - Aria Absolute Income Protected Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to provide a return representing the performance of a swap/financial/derivative contract with an approved counterparty linked to a diversified protected portfolio. The Fund invests in derivative contracts, including swaps, futures, and options.

Inception Date: 08-10-2009 Telephone: 352-27-11-00-01
Managers: SCOTT LEVY
Web Site: www.protected-funds.com

Fundamentals for ARABIB1

NAV (on 2014-04-08) 6.56
Assets (M) (on 2012-11-05) 60.39
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARABIB1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-10) 0.60
Dividend Yield (ttm) 9.15

Fees & Expenses for ARABIB1

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARABIB1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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