MENU
Profile
Category
Tactical Allocation
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
50650800.00
Fund Existence
almost 3 years
Turnover
259.00
Capitalization
N/A
Yield
4.69
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ARP
Net Assets
50.7M
Yield
4.69
Fund Existence
almost 3 years
Total Expense Ratio
1.47
Turnover
259.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.27
Assets in Top Ten Holdings
22.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
50.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
99.79%
Gain YTD
15.905
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com