• 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

6.10 EUR 0.000.03%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Arca Strategia Globale Crescita (ARCART3)

Year To Date: +1.53% 3-Month: +0.83% 3-Year: +4.65% 52-Week Range: 5.89 - 6.11
1-Month: -0.02% 1-Year: +1.89% 5-Year: +4.22% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ARCART3

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  • ARCART3:IM 6.10
  • 1M
  • 1Y
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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 2014-07-21) 6.10
Assets (M) (on 2014-07-11) 1,946.45
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: 06/30/2014
Name Position Value % of Total
BOTS 0 01/14/15 294,830 294,349,421 15.122%
BOTS 0 11/28/14 177,000 176,828,310 9.085%
BOTS 0 10/31/14 137,000 136,908,208 7.034%
BOTS 0 12/31/14 125,000 124,827,500 6.413%
BOTS 0 09/30/14 120,000 119,943,603 6.162%
BOTS 0 06/12/15 107,000 106,607,310 5.477%
BOTS 0 02/13/15 105,000 104,770,047 5.383%
BOTS 0 05/14/15 103,000 102,645,677 5.273%
BOTS 0 08/29/14 95,000 94,976,248 4.879%
BOTS 0 03/13/15 79,000 78,802,500 4.049%

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

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