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Arbitrage Credit Opportunities Fund/The

ACFIX:US
NASDAQ GM
9.72
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.85
1 Yr Return
2.59%
YTD Return
1.80%
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Previous Close
9.73
52Wk Range
9.64 - 9.85
1 Yr Return
2.70%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Cap Structure/Credit Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/20/2017)
9.72
Total Assets (m USD) (on 10/20/2017)
53.742
Inception Date
10/01/2012
Last Dividend (on 10/20/2017)
0.00210433
Dividend Indicated Gross Yield
2.83%
Fund Managers
GREGG LOPRETE / JAMES POWERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
The Arbitrage Credit Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks to provide current income and capital growth. The Fund invests in debt securities including corporate bonds and debentures convertible and preferred securities that the Fund's investment adviser believes have debt-like characteristics, credit default swaps and other debt instruments.
Address
The Arbitrage Funds
c/o Water Island Capital, LLC
41 Madison Ave, 42nd floor
New York, NY 10010
USA
Phone
1-800-295-4485