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ARBNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Arbitrage I (ARBNX) Ownership - Who owns Arbitrage I?

The investment seeks to achieve capital growth by engaging in merger arbitrage... Show more

Category: #Trading
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Event Driven
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.53
Min. Initial Investment
100000.00
Fund Existence
over 21 years
Turnover
230.00
Front Load
N/A
Net Assets
726227500.00
Manager Tenure
N/A

Fundamentals

ARBNX
Net Assets
726M
Fund Existence
over 21 years
Turnover
230.00
Total Expense Ratio
1.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
0.68
Average Effective Maturity
4.64
Fund of Funds
No
Fund Share Class Net Assets
673M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.09
Modified Duration
3.80
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
93.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
43.68%
Gain YTD
4.095
Annual Yield % from dividends
0.68
Returns for 1 year
5.94
Returns for 3 years
10.38
Returns for 5 years
5.79
Returns for 10 years
10.74
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com