YHD - Delayed Quote • CAD
Vertex Arbitrage Fund (VERTEXARBITR.TO)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
- Previous Close
10.75 - YTD Return 1.02%
- Expense Ratio 0.00%
- Category Alternative Strategies
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 69.07M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Oct 31, 2013
The principal investment objective is to generate consistent, positive returns, with low volatility and low correlation to equity markets. With the majority of the return in the form of capital gains the fund will be a tax efficient investment vehicle.
Vertex One Asset Management Inc
Fund Family
Alternative Strategies
Fund Category
69.07M
Net Assets
2013-10-31
Inception Date
Performance Overview: VERTEXARBITR.TO
Trailing returns as of 4/30/2016. Category is Alternative Strategies.
Holdings: VERTEXARBITR.TO
Sector Weightings
SectorVERTEXARBITR.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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