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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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131.81 EUR

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +4.05% 3-Month: +2.86% 3-Year: +8.53% 52-Week Range: 123.56 - 132.15
1-Month: +0.47% 1-Year: +6.21% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AEIIIEA

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  • AEIIIEA:LX 131.81
  • 1M
  • 1Y
Interactive AEIIIEA Chart

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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:

Fundamentals for AEIIIEA

NAV (on 2015-05-15) 131.81
Assets (M) (on 2015-05-15) 17.31
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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