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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Arcano Fund - European Income Fund II

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108.32 EUR

As of 00:59:30 ET on 01/15/2015.

Snapshot for Arcano Fund - European Income Fund II (AEIIIBD)

Year To Date: +0.44% 3-Month: +2.76% 3-Year: +7.02% 52-Week Range: 106.82 - 111.80
1-Month: +1.17% 1-Year: +4.37% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AEIIIBD

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  • AEIIIBD:LX 108.32
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Fund Profile & Information for AEIIIBD

Arcano Fund - European Income Fund II is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with attractive risk-adjusted returns in a diversified portfolio consisting of senior loans and fixed-income securities which will be bonds rated below investment-grade rated BB+ and any rating below by Standard & Poor's, Ba1 and any rating below by Moody's.

Inception Date: 07-11-2011 Telephone: -
Managers: -
Web Site:

Fundamentals for AEIIIBD

NAV (on 2015-01-15) 108.32
Assets (M) (on 2015-01-15) 13.33
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEIIIBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 1.44
Dividend Yield (ttm) 4.65

Fees & Expenses for AEIIIBD

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEIIIBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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