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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

6.21 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Arca Strategia Globale Crescita (ARCART3)

Year To Date: +1.69% 3-Month: +1.34% 3-Year: +3.99% 52-Week Range: 6.05 - 6.24
1-Month: +0.68% 1-Year: +2.58% 5-Year: +3.63% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARCART3

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  • ARCART3:IM 6.21
  • 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 2015-04-23) 6.21
Assets (M) (on 2015-04-23) 2,076.58
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: 03/31/2015
Name Position Value % of Total
Goldman Sachs Growth & Emergin 17,420,000 212,458,802 10.231%
BOTS 0 10/14/15 180,000 179,973,001 8.667%
BOTS 0 01/14/16 163,000 162,962,505 7.848%
BOTS 0 03/14/16 150,000 149,968,500 7.222%
Goldman Sachs Global High Yiel 9,219,786 149,913,720 7.219%
BOTS 0 08/14/15 105,000 104,987,398 5.056%
BOTS 0 09/14/15 105,000 104,984,251 5.056%
BOTS 0 08/31/15 105,000 104,984,250 5.056%
BOTS 0 12/14/15 82,000 81,978,679 3.948%
BOTS 0 05/29/15 73,000 72,998,396 3.515%

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

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