DHFL Pramerica Arbitrage Rg Pl Ann Dv (138885.BO)

10.88 +0.02 (+0.18%) At close: 06:07PM EDT

• Previous close: 10.86
• YTD return: 1.86%
• Expense ratio (net): 1.64%
• Category: Arbitrage Fund
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 1,811.23%
• Last dividend: 1.00
• Average for category: N/A
• Inception date: 27 Aug 2014