Vivaldi Multi-Strategy Fund Class I
Vivaldi Multi-Strategy Fund Class I
Fund · US46141T6799 · OMOIX (XNAS)
Overview
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 XNAS 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

More Shares

Investors who Vivaldi Multi-Strategy Fund Class I hold also have the following shares in their portfolio:
BAY.LDSBK.IS. 16/23
BAY.LDSBK.IS. 16/23 Bond
US TREASURY 2041
US TREASURY 2041 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025