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Virtus Aviva Multi-Strategy Target Return Fund

VMSRX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.96
YTD Return
-1.52%
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Previous Close
9.74
52Wk Range
9.63 - 9.96
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.74
Total Assets (USD) (on -)
-
Inception Date
11/03/2016
Last Dividend (on 12/29/2016)
0.061
Dividend Indicated Gross Yield
0.63%
Fund Managers
EUAN MUNRO / IAN PIZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.40 k 16.35 m 17.16
13.92 m 13.92 m 14.61
111.00 13.21 m 13.86
12.00 k 12.00 m 12.59
12.00 k 12.00 m 12.59
12.00 k 12.00 m 12.59
11.40 k 11.96 m 12.54
128.00 5.54 m 5.81
663.00 4.71 m 4.94
89.47 k 4.13 m 4.33
Profile
Virtus Aviva Multi-Strategy Target Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by identifying investment ideas and opportunities across and within a wide range of asset classes. The Fund will utilize a large range of investments, including fixed income, currencies, equity, money market instruments and other investment vehicles
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361