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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

3 Banken Generali Arcus Alpha

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ARCALPH:AV

10.96 EUR 0.10 0.92%

As of 00:59:30 ET on 03/30/2015.

Snapshot for 3 Banken Generali Arcus Alpha (ARCALPH)

Year To Date: +9.93% 3-Month: +9.93% 3-Year: +3.84% 52-Week Range: 9.11 - 11.17
1-Month: +0.46% 1-Year: +17.34% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for ARCALPH

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  • ARCALPH:AV 10.96
  • 1M
  • 1Y
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Fund Profile & Information for ARCALPH

3 Banken Generali Arcus Alpha is an open-end fund incorporated in Austria. The Fund's objective is long-term capital growth and a maximum of total returns through a flexible and dynamic investment strategy. The Fund invests in equity and equity equivalencies, as well as bonds and bond equivalencies. It also invests in money market instruments.

Inception Date: 03-01-2010 Telephone: 43-732-7802-7424 Tel
Managers: -
Web Site: www.3bg.at

Fundamentals for ARCALPH

NAV (on 2015-03-30) 10.96
Assets (M) (on 2010-06-30) 4.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCALPH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARCALPH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCALPH

Filing Date: 03/31/2014
Name Position Value % of Total
Baring International Umbrella 1,118 146,626 7.274%
Parvest Bond World High Yield 1,481 143,005 7.095%
Alternative Beta - Absolute Re 14,300 143,000 7.094%
Candriam Bonds Euro High Yield 165 142,864 7.088%
Julius Baer Multibond - Global 643 142,347 7.062%
Fidelity Active Strategy - Eme 1,080 141,404 7.015%
Absolute Insight Funds PLC - C 93,636 118,843 5.896%
Franklin Templeton Investment 9,376 109,043 5.410%
Franklin Templeton Investment 6,410 98,201 4.872%
Neuberger Berman Absolute Retu 12,830 95,859 4.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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