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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

ARCBBFD:IM

42.40 EUR 0.05 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +5.27% 3-Month: +8.12% 3-Year: +11.00% 52-Week Range: 37.46 - 42.68
1-Month: +4.86% 1-Year: +12.15% 5-Year: +7.13% Beta vs MSDUWIF: 0.75

Mutual Fund Chart for ARCBBFD

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  • ARCBBFD:IM 42.40
  • 1M
  • 1Y
Interactive ARCBBFD Chart

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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 2015-01-28) 42.40
Assets (M) (on 2014-12-31) 757.80
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: 11/28/2014
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 940,000 38,690,400 5.057%
BTPS 2 ½ 12/01/24 23,400 24,510,350 3.204%
FRTR 3 ¼ 04/25/16 16,000 17,033,502 2.227%
BTPS 4 ¾ 05/01/17 15,000 16,548,192 2.163%
Goldman Sachs Europe Equity Pa 1,500,000 16,155,000 2.112%
FRTR 3 ½ 04/25/20 12,800 15,257,448 1.994%
OBL 0 ½ 04/07/17 #163 15,000 15,230,087 1.991%
Goldman Sachs Global Strategic 142,010 13,426,482 1.755%
BTPS 4 ¾ 09/01/44 10,000 12,524,770 1.637%
FRTR 3 ¾ 04/25/21 10,000 12,327,525 1.611%

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

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