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

Arca Strategia Globale Opportunita

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ARCART5:IM

6.61 EUR 0.01 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Arca Strategia Globale Opportunita (ARCART5)

Year To Date: +2.51% 3-Month: +1.35% 3-Year: +7.43% 52-Week Range: 6.37 - 6.72
1-Month: -0.60% 1-Year: +4.09% 5-Year: +6.47% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for ARCART5

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  • ARCART5:IM 6.61
  • 1M
  • 1Y
Interactive ARCART5 Chart

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Fund Profile & Information for ARCART5

Arca Strategia Globale Opportunita is an open-end fund incorporated in Italy. The Fund's objective is to obtain a return 150 bp greater than that of the ML Italy T Bill, within a 5-year horizon.The Fund invests in fixed-income instruments issued mainly in OCSE countries, and the United States. Additionally, it may invest in equity securities, depending on market conditions

Inception Date: 02-03-2006 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCART5

NAV (on 2015-05-21) 6.61
Assets (M) (on 2015-05-21) 706.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCART5

No dividends reported

Fees & Expenses for ARCART5

Front Load 3.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCART5

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Growth & Emergin 11,175,000 136,293,175 19.675%
Goldman Sachs Global High Yiel 5,321,954 86,534,972 12.492%
BOTS 0 03/14/16 42,000 41,991,180 6.062%
BOTS 0 01/14/16 38,000 37,991,258 5.484%
BOTS 0 10/14/15 35,000 34,994,750 5.052%
BOTS 0 12/14/15 32,000 31,991,679 4.618%
BOTS 0 02/12/16 30,000 29,993,698 4.330%
Goldman Sachs Funds SICAV - Eu 187,500 19,507,500 2.816%
DBRI 0.1 04/15/26 12,475 13,945,284 2.013%
Enel SpA 2,400,000 10,108,800 1.459%

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

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