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CION Ares Diversified Credit Fund

CADWX:US
NASDAQ GM
25.22
USD
0.01
0.04%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
25.15 - 25.25
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Previous Close
25.21
52Wk Range
25.15 - 25.25
Fund Type
Closed-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/22/2017)
25.22
Total Assets (m USD) (on 11/22/2017)
27.190
Inception Date
11/03/2017
Last Dividend (on 11/22/2017)
0.00763054
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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