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CION Ares Diversified Credit Fund

CADCX:US
NASDAQ GM
24.94
USD
0.02
0.08%
As of 9:29 AM EDT 8/15/2017
Fund Type
Closed-End Fund
52Wk Range
24.94 - 25.03
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Previous Close
24.96
52Wk Range
24.94 - 25.03
Fund Type
Closed-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/15/2017)
24.94
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Profile
CION Ares Diversified Credit Fund is a diversified, continously offered (interval) closed-end management investment company incorporated in the USA. The Fund seeks risk-adjusted returns across various market cycles by investing in originated loans, secured floating and fixed rate syndicated loans, corporate bonds, asset-backed securities and other types of credit.
Address
CION Investments
3 Park Avenue
36th Floor
New York, NY 10016
Phone
800-511-4266