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

ARCBBFD:IM

40.45 EUR 0.15 0.37%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +7.66% 3-Month: +0.32% 3-Year: +11.81% 52-Week Range: 36.15 - 40.65
1-Month: +2.37% 1-Year: +11.58% 5-Year: +6.01% Beta vs MSDUWIF: 0.73

Mutual Fund Chart for ARCBBFD

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  • ARCBBFD:IM 40.45
  • 1M
  • 1Y
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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 2014-09-18) 40.45
Assets (M) (on 2014-08-29) 761.81
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: 08/29/2014
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 16,000 17,028,018 2.235%
BTPS 4 ¾ 05/01/17 15,000 16,860,286 2.213%
Goldman Sachs Europe Equity Pa 1,500,000 15,540,000 2.040%
OBL 0 ½ 04/07/17 #163 15,000 15,224,288 1.998%
FRTR 3 ½ 04/25/20 12,800 15,153,999 1.989%
BTPS 4 ¾ 09/01/44 10,000 12,290,528 1.613%
FRTR 3 ¾ 04/25/21 10,000 12,190,052 1.600%
BOTS 0 07/14/15 12,000 11,973,000 1.572%
BTPS 4 ½ 05/01/23 10,000 11,970,738 1.571%
SPGB 4 ¼ 10/31/16 10,000 11,184,943 1.468%

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

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