Arbitrage Credit Opportunities I

The investment seeks to provide current income and capital growth.
The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both domestic and foreign debt securities. The principal type of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.

Key stats

Management firm  Arbitrage Fund
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Arbitrage Fund
12 month yield  3.34%
Fund currency  USD
Launch Date  2012-10-01
ISIN  US03875R8097
SEDOL  B8GCBF7
Manager 1 Name  Gregory Loprete
Manager 2 Name  James Powers
Fund Strategy  Nontraditional Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.30%
Return - 2 Months  -0.10 %
Return - 3 Months  -0.30%
Return - 6 Months  0.26 %
Return - 9 months  1.38 %
Return - 12 Months  1.94%
Annualized return 24 months  3.86 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.60%
Return YTD  1.88%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Ultimus Fund Solutions
Contact Address 2  135 Merchant St Ste 230
Contact Address 3  Cincinnati, OH 45246
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Arbitrage Fund
Web Address  www.thearbfund.com
Custodian  State Street Bank & Trust Co
Phone  +1 8002854485

Price

Last Price Date  2014-12-19
Pre-tax nav  9.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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