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Arcano Fund - European Income Fund II

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AEIIIBD:LX
111.27
EUR
As of 00:59:30 ET on 06/15/2015.
Volume
0
52Wk Range
106.82 - 112.12
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
111.27
Total Assets (m EUR) (on 06/15/2015)
17.218
Inception Date
07/11/2011
Last Dividend (on 12/31/2014)
1.44
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Arcano Fund SICAV
33A, Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-