CION Grosvenor Infrastructure Fund Class U-2
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
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
Top Holdings
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Performance
Beta
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Year to Date Total Return
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Price
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
CION Investments
Manager/Tenure
(Years)
(Years)
Jonathan R. Levin (0), Scott Litman (0), Frederick Pollock (0)
Website
Address
CION Investments
New York NY - 10016
New York NY - 10016
Country
United States
Phone Number
212-418-4700
Investment Strategy
The investment seeks to provide current income and long-term capital appreciation. Under normal circumstances, the fund manager intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity or debt securities issued by infrastructure investments. The fund is non-diversified.