130773  |  INF846K01PZ1

NAV

$ 12.74

1-Day Total Return

0.03
%
INR | NAV as of 08/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

0.00%

Load

0.25

Total Assets

13.2 bil

Expenses

0.27%

Fee Level

--

Turnover

1,144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited
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