
Vivaldi Multi-Strategy Fund Class I
Fund · US46141T6799 · OMOIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -0,95 % |
Company Profile for Vivaldi Multi-Strategy Fund Class I Fund
The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.
Company Data
Name Vivaldi Multi-Strategy Fund Class I
Company Vivaldi Multi-Strategy Fund Class I
Symbol OMOIX
Primary Exchange
NASDAQ

ISIN US46141T6799
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
Address Investment Managers Series Trust II,
IPO Date 2012-04-30
Dividends from 'Vivaldi Multi-Strategy Fund Class I'
Ex-Date | Dividend per Share |
---|---|
23.03.2023 | 0,12 USD |
23.02.2023 | 0,12 USD |
26.01.2023 | 0,12 USD |
28.12.2022 | 0,12 USD |
29.11.2022 | 0,12 USD |
27.09.2022 | 0,30 USD |
24.06.2022 | 0,31 USD |
25.03.2022 | 0,32 USD |
29.12.2021 | 0,33 USD |
24.09.2021 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | OMOIX |
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