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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arca Strategia Globale Crescita

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ARCART3:IM

6.17 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Arca Strategia Globale Crescita (ARCART3)

Year To Date: +1.18% 3-Month: +1.18% 3-Year: +3.50% 52-Week Range: 6.04 - 6.18
1-Month: +0.41% 1-Year: +2.38% 5-Year: +3.51% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARCART3

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  • ARCART3:IM 6.17
  • 1M
  • 1Y
Interactive ARCART3 Chart

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Fund Profile & Information for ARCART3

Arca Strategia Globale Crescita is an open-end fund incorporated in Italy. The Fund's objective is to obtain a return 50 bp greater than that of the ML Italy T-Bill, within a 3-year horizon.The Fund invests in fixed-income instruments issued mainly in OCSE countries, the United States and the Pacific Rim. No more than 40% of the portfolio may be invested in equity securities.

Inception Date: 02-01-2006 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCART3

NAV (on 2015-03-25) 6.17
Assets (M) (on 2015-03-25) 2,083.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCART3

No dividends reported

Fees & Expenses for ARCART3

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCART3

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 10/14/15 180,000 179,812,807 8.875%
BOTS 0 01/14/16 163,000 162,695,190 8.030%
BOTS 0 04/30/15 145,000 144,985,497 7.156%
BOTS 0 03/31/15 123,000 122,987,697 6.070%
BOTS 0 05/29/15 115,000 114,977,003 5.675%
BOTS 0 06/12/15 107,000 106,955,060 5.279%
BOTS 0 08/14/15 105,000 104,917,047 5.179%
BOTS 0 09/14/15 105,000 104,898,150 5.178%
BOTS 0 05/14/15 103,000 102,977,336 5.083%
Goldman Sachs Global High Yiel 5,301,786 84,616,504 4.177%

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

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