• 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

6.27 EUR 0.01 0.19%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Arca Strategia Globale Opportunita (ARCART5)

Year To Date: +1.72% 3-Month: +1.13% 3-Year: +6.77% 52-Week Range: 5.92 - 6.40
1-Month: +0.55% 1-Year: +1.72% 5-Year: +7.79% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ARCART5

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  • ARCART5:IM 6.27
  • 1M
  • 1Y
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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 2014-04-15) 6.27
Assets (M) (on 2014-04-15) 587.80
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: 03/31/2014
Name Position Value % of Total
BOTS 0 02/13/15 75,000 74,615,250 12.694%
BOTS 0 08/29/14 70,000 69,857,198 11.885%
BOTS 0 07/31/14 65,000 64,895,348 11.040%
BOTS 0 09/30/14 50,000 49,872,000 8.485%
BOTS 0 01/14/15 50,000 49,771,999 8.468%
BOTS 0 07/14/14 27,600 27,567,155 4.690%
Goldman Sachs Global High Yiel 1,575,569 25,319,393 4.307%
BOTS 0 05/14/14 24,000 23,988,720 4.081%
Pimco Global High Yield Bond F 1,119,338 21,871,864 3.721%
BOTS 0 12/12/14 17,000 16,938,630 2.882%

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

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