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Arcano Fund - European Income Fund II

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AEIIIEA:LX
132.55
EUR
As of 00:59:30 ET on 08/17/2015.
Fund Type
SICAV
52Wk Range
123.56 - 132.66
1 Yr Return
4.23%
YTD Return
4.74%
52Wk Range
123.56 - 132.66
1 Yr Return
4.23%
YTD Return
4.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2015)
132.55
Total Assets (m EUR) (on 08/17/2015)
19.156
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-