- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Arca BB (ARCBBFD)
| Year To Date: | +7.64% | 3-Month: | +6.34% | 3-Year: | +7.19% | 52-Week Range: | 29.96 - 36.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +20.52% | 5-Year: | +2.87% | Beta vs MSDUWIF: | 0.70 |
Fund Profile & Information for ARCBBFD
Arca BB is an open-end fund incorporated in Italy. The Fund maintains a portfolio balanced between investment-grade bonds denominated in EUR with an average maturity from three to seven years and equities denominated in EUR or GBP issued by large-cap companies. The risk of the Fund is medium to high.
| Inception Date: | 09-18-1984 | Telephone: | 39-02-480971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcaonline.it | ||
Fundamentals for ARCBBFD
| NAV | (on 2013-05-22) 36.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 697.29 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ARCBBFD
No dividends reported
Fees & Expenses for ARCBBFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for ARCBBFD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¼ 04/25/16 | 19,040 | 21,260,385 | 3.099% |
| SPGB 3.4 04/30/14 | 19,000 | 19,925,794 | 2.905% |
| BTPS 3 11/01/15 | 15,550 | 15,926,438 | 2.322% |
| OBL 0 ½ 04/07/17 #163 | 15,000 | 15,283,545 | 2.228% |
| FRTR 3 ½ 04/25/20 | 12,300 | 14,476,498 | 2.110% |
| FRTR 3 ¾ 04/25/21 | 10,040 | 11,991,989 | 1.748% |
| FRTR 3 ½ 04/25/15 | 10,000 | 11,007,150 | 1.605% |
| BTPS 2.1 09/15/16 | 10,020 | 10,708,116 | 1.561% |
| Eni SpA | 597,265 | 10,470,055 | 1.526% |
| BTPS 5 ½ 11/01/22 | 7,700 | 8,350,528 | 1.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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