- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for Dexia Multi-Strategies (DEXMULC)
| Year To Date: | +1.38% | 3-Month: | +0.88% | 3-Year: | +0.37% | 52-Week Range: | 1,093.76 - 1,120.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +2.00% | 5-Year: | +1.39% | Beta vs OISEONIA: | -5.65 |
Fund Profile & Information for DEXMULC
Dexia Multi-Strategies is an open-end fund (Alternative) registered in France. The Objective of the Fund is to outperform the Euribor 1 Month + one percent (4 to 6 percent annually). The Fund invests its assets in other funds using high yield bond arbitrage strategies, merger/acquisitions, long/short, global macro and other alternative strategies. Volatility: maximum four percent.
| Inception Date: | 11-19-2003 | Telephone: | +33-1-53-93-40-00 |
|---|---|---|---|
| Managers: | NAGI NASR | ||
| Web Site: | www.dexia-am.com | ||
Fundamentals for DEXMULC
| NAV | (on 2013-05-16) 1,120.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 56.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for DEXMULC
No dividends reported
Fees & Expenses for DEXMULC
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for DEXMULC
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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