B
CION Ares Diversified Credit Fund Class L Shares
Recommendation
NAV
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Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
100
Front End Fee
4
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Automatic Investment Plan, Wire Redemption, Retirement Investment
Top Holdings
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Performance
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Company Information
Provider
CION Investments
Manager/Tenure
(Years)
Mitch Goldstein (7), Greg Margolies (7)
Address
CION Investments
New York NY - 10016
Country
United States
Phone Number
212-418-4700
Investment Strategy
The investment seeks to provide superior risk-adjusted returns across various market cycles by investing in a diversified portfolio of liquid and illiquid asset classes. The fund will invest primarily in a portfolio of directly originated loans, secured floating and fixed rate syndicated loans, corporate bonds, asset-backed securities, commercial real estate loans and other types of credit instruments, which, under normal circumstances, will represent at least 80% of the fund's managed assets. It may also invest in foreign instruments and illiquid and restricted securities.
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