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SilverPepper Merger Arbitrage Fund Institutional Class
delisted

SilverPepper Merger Arbitrage Fund Institutional Class

SPAIX · NMFQS
SPAIX · NMFQS
11.93
USD0.100.85%
SilverPepper Merger Arbitrage Fund Institutional Class
SPAIX
11.93
USD0.100.85%

Day Range

0USD
11.93USD

52 Week Range

11.14USD
11.93USD

Total Assets

15.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46141P7353

CUSIP

46141P735

Fund Family

SilverPepper

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.3M

Share Class Net Assets

15M

Fiscal Year End

June

Expense Ratio

4.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

21.26%

1.66%

19.60%

56.90%

24.70%

Non US Stock

0.00%

0.56%

-0.56%

6.36%

15.86%

Cash

73.22%

0.00%

73.22%

37.88%

0.00%

Not Classified

6.91%

0.00%

6.91%

1.87%

0.01%

Other

0.83%

0.00%

0.83%

1.38%

1.02%

Bond

0.00%

0.00%

0.00%

10.98%

58.41%

Total

102.22%

2.22%

100.00%

115.38%

100.00%

FAQs

What is the SPAIX fund?

What is SPAIX fund value today?

Is SPAIX fund price going up?

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What are the SPAIX fund holdings?

How many holdings are in the SPAIX fund?

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