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

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

+ Add to Watchlist


16.50 USD

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

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

Year To Date: +6.66% 3-Month: +5.84% 3-Year: -3.02% 52-Week Range: 9.43 - 16.50
1-Month: +0.92% 1-Year: - 5-Year: +1.28% Beta vs LUXXX: -

Mutual Fund Chart for ARABINE

No chart data available.
  • ARABINE:LX 16.50
  • 1M
  • 1Y
Interactive ARABINE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARABINE

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 ARABINE

NAV (on 2014-04-15) 16.50
Assets (M) (on 2012-11-05) 60.39
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARABINE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-02-21) 0.17
Dividend Yield (ttm) -

Fees & Expenses for ARABINE

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 ARABINE

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil