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

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

+ Add to Watchlist

ARABINF:LX

11.62 USD

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.20% 3-Month: +0.96% 3-Year: - 52-Week Range: 6.86 - 12.12
1-Month: -1.61% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ARABINF

No chart data available.
  • ARABINF:LX 11.62
  • 1M
  • 1Y
Interactive ARABINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARABINF

Aria Structured Investments Sicav SIF - Aria Absolute Income Protected Fund is a Sicav incorporated in Luxembourg. The Fund seeks long term capital growth by capitalizing on investment opportunities that exist throughout the global markets. The fund will invest in will also invest in other assets such as equities, bonds and other structured products.

Inception Date: 01-19-2009 Telephone: Tel: +352 20 21 29
Managers: CHRISTIAN DENIZON
Web Site: www.finexis.lu

Fundamentals for ARABINF

NAV (on 2014-07-22) 11.62
Assets (M) (on 2014-07-15) 12.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ARABINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-10) 0.60
Dividend Yield (ttm) 5.16

Fees & Expenses for ARABINF

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 ARABINF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil