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

Arcano Fund - European Income Fund II

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AEIIIEA:LX

126.22 EUR

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

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

Year To Date: +5.21% 3-Month: +2.19% 3-Year: - 52-Week Range: 114.77 - 126.28
1-Month: +1.19% 1-Year: +11.00% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AEIIIEA

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  • AEIIIEA:LX 126.22
  • 1M
  • 1Y
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Fund Profile & Information for AEIIIEA

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: 10-17-2011 Telephone: -
Managers: -
Web Site: www.arcanogroup.com

Fundamentals for AEIIIEA

NAV (on 2014-07-15) 126.22
Assets (M) (on 2014-07-15) 11.80
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEIIIEA

No dividends reported

Fees & Expenses for AEIIIEA

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEIIIEA

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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