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

ARCBBFD:IM

43.83 EUR 0.13 0.30%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +8.81% 3-Month: +8.68% 3-Year: +10.72% 52-Week Range: 38.04 - 44.01
1-Month: +2.69% 1-Year: +12.83% 5-Year: +7.34% Beta vs MSDUWIF: 0.74

Mutual Fund Chart for ARCBBFD

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  • ARCBBFD:IM 43.83
  • 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 2015-03-04) 43.83
Assets (M) (on 2015-03-04) 800.61
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: 01/30/2015
Name Position Value % of Total
Arca Azioni Italia 3,369,690 81,782,388 10.215%
iShares MSCI Europe UCITS ETF 1,545,000 67,037,550 8.373%
BOTS 0 05/14/15 35,000 34,992,298 4.371%
Goldman Sachs Europe Equity Pa 1,500,000 17,370,000 2.170%
FRTR 3 ¼ 04/25/16 16,000 17,050,840 2.130%
BTPS 4 ¾ 05/01/17 15,000 16,611,891 2.075%
FRTR 3 ½ 04/25/20 12,800 15,417,169 1.926%
OBL 0 ½ 04/07/17 #163 15,000 15,274,983 1.908%
Goldman Sachs Global Strategic 142,010 14,514,312 1.813%
BTPS 4 ¾ 09/01/44 10,000 14,483,434 1.809%

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

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