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

Arcano Fund - European Income Fund II

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112.08 EUR

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.38% 3-Month: +1.08% 3-Year: - 52-Week Range: 107.14 - 113.17
1-Month: -0.18% 1-Year: +8.36% 5-Year: - Beta vs LUXXX: -

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  • AEIIIED:LX 112.08
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Fund Profile & Information for AEIIIED

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 AEIIIED

NAV (on 2014-09-15) 112.08
Assets (M) (on 2014-09-15) 11.57
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AEIIIED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.75
Dividend Yield (ttm) 3.57

Fees & Expenses for AEIIIED

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

Top Fund Holdings for AEIIIED

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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