CION Ares Diversified Credit Fund Class W
CADFX · NMFQS25.34
25.34
USD00.00%Day Range
25.34USD
25.34USD
52 Week Range
25.15USD
25.47USD
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US17260G5099
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Key Stats
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
7.2
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.23%
0.00%
1.23%
1.79%
4.62%
Non US Stock
0.85%
0.00%
0.85%
0.12%
2.59%
Cash
0.05%
42.84%
-42.79%
13.00%
1.00%
Not Classified
7.21%
0.00%
7.21%
4.30%
0.00%
Other
0.00%
0.00%
0.00%
2.64%
1.87%
Bond
133.51%
0.00%
133.51%
87.26%
89.94%
Total
142.84%
42.84%
100.00%
109.11%
100.02%
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