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Arcano Fund - European Income Fund II

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AEIIIED:LX
109.92
EUR
As of 12:59 AM EST on 1/29/2016.
Fund Type
SICAV
52Wk Range
109.46 - 113.96
1 Yr Return
2.18%
YTD Return
-0.35%
52Wk Range
109.46 - 113.96
1 Yr Return
2.18%
YTD Return
-0.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/29/2016)
109.92
Total Assets (m EUR) (on 01/29/2016)
19.246
Inception Date
10/17/2011
Last Dividend (on 12/31/2015)
1.72
Dividend Indicated Gross Yield
6.26%
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
-