- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Dexia Index Arbitrage
+ Add to WatchlistDEXARBC:FP
1,345.72 EUR 0.34 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dexia Index Arbitrage (DEXARBC)
| Year To Date: | +0.42% | 3-Month: | +0.02% | 3-Year: | +1.49% | 52-Week Range: | 1,335.62 - 1,349.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +0.77% | 5-Year: | +2.25% | Beta vs OISEONIA: | 1.09 |
Fund Profile & Information for DEXARBC
Dexia Index Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the one-month Euribor Index. The Fund invests its assets in stocks, bonds, convertible bonds, and other debt instruments. The Fund can invest up to 10 percent in other OPCVMs (Funds).
| Inception Date: | 09-09-2003 | Telephone: | +33-1-53-93-40-00 |
|---|---|---|---|
| Managers: | EMMANUEL TERRAZ / NABIL OUAJJANE | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXARBC
| NAV | (on 2013-05-21) 1,346.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,228.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEXARBC
No dividends reported
Fees & Expenses for DEXARBC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for DEXARBC
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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