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

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

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11.80 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: - 3-Month: +2.79% 3-Year: -1.25% 52-Week Range: 11.06 - 11.79
1-Month: +0.60% 1-Year: - 5-Year: +1.15% Beta vs LUXXX: -

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  • ARABINC:LX 11.80
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Fund Profile & Information for ARABINC

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: 01-19-2009 Telephone: 352-27-11-00-01
Managers: SCOTT LEVY
Web Site: www.protected-funds.com

Fundamentals for ARABINC

NAV (on 2014-04-15) 11.80
Assets (M) (on 2012-11-05) 60.39
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARABINC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-02-21) 0.13
Dividend Yield (ttm) -

Fees & Expenses for ARABINC

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 ARABINC

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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