Fund Description
The investment seeks to replicate, net of expenses, the Credit Suisse Merger Arbitrage Liquid Index (Net). The index aims to gain broad exposure to the merger arbitrage strategy. It uses a quantitative methodology to track a basket of securities held as long or short positions and cash weighted to reflect publicly announced merger and acquisition transactions.
Fund Snapshot Updated 05.22.2013
| Previous Close | $20.50 | Expense Ratio | 0.55% |
| YTD Return | 4.2% | Avg. 30-Day Volume | 11,651 |
| 1-Year Return | 1.7% | Market Cap | Loading... |
| Bid | $20.46 | Shares Outstanding | 3,497,000 |
| Ask | $20.55 | Dividends | $0.00 |
