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

Arcano Fund - European Income Fund II

+ Add to Watchlist

AEIIIBD:LX

110.97 EUR

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +5.35% 3-Month: +2.19% 3-Year: - 52-Week Range: 106.22 - 111.80
1-Month: +1.25% 1-Year: +9.44% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AEIIIBD

No chart data available.
  • AEIIIBD:LX 110.97
  • 1M
  • 1Y
Interactive AEIIIBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.arcanogroup.com

Fundamentals for AEIIIBD

NAV (on 2014-07-15) 110.97
Assets (M) (on 2014-07-15) 11.80
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 2014-06-30) 0.74
Dividend Yield (ttm) 3.56

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil