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Alaia SPY Buffer Nov 2018 Fund

ALSPDOS:US
1,058.91
USD
3.98
0.37%
As of 4:46 PM EDT 6/27/2017
Fund Type
UIT
52Wk Range
1,000.09 - 1,064.09
YTD Return
4.78%
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Previous Close
1,062.89
52Wk Range
1,000.09 - 1,064.09
YTD Return
4.78%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1,058.91
Total Assets (USD) (on -)
-
Inception Date
11/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Alaia SPY Buffer Nov 2018 Fund is an unit investment trust incorporated in the USA. The Fund's objective is provide for returns per unit. The Fund invests in a portfolio of U.S. Treasury obligations and/or cash and cash equivalents, and a series of flexible Exchange options on the Reference Asset at various strike price levels.
Address
Alaia Capital
10 Corbin Drive
Darien, CT 06820
Phone
1-203-608-4578