- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Arca Strategia Globale Opportunita
+ Add to WatchlistARCART5:IM
6.40 EUR 0.02 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Arca Strategia Globale Opportunita (ARCART5)
| Year To Date: | +6.48% | 3-Month: | +7.42% | 3-Year: | +9.17% | 52-Week Range: | 5.33 - 6.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +19.18% | 5-Year: | +4.52% | Beta vs FTSEMIB: | 0.40 |
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 2013-05-17) 6.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 397.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCART5
No dividends reported
Fees & Expenses for ARCART5
| Front Load | 1.80 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCART5
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Global High Yiel | 4,496,655 | 66,955,192 | 17.497% |
| Pimco Global High Yield Bond F | 3,636,574 | 66,694,767 | 17.429% |
| JPMorgan Investment Funds - Gl | 241,968 | 50,457,587 | 13.186% |
| BOTS 0 07/31/13 | 36,500 | 36,416,048 | 9.517% |
| Schroder International Selecti | 580,731 | 20,511,418 | 5.360% |
| AXA World Funds - Global High | 62,215 | 10,114,914 | 2.643% |
| UBS ETFs plc - CMCI Composite | 111 | 9,603,925 | 2.510% |
| Russell Investment Company PLC | 50,600 | 9,186,430 | 2.401% |
| Aviva Investors Sicav - Global | 53,605 | 9,131,252 | 2.386% |
| BOTS 0 08/30/13 | 9,000 | 8,970,840 | 2.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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