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

ARCBBFD:IM

39.14 EUR 0.26 0.65%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +4.17% 3-Month: +2.19% 3-Year: +7.50% 52-Week Range: 33.69 - 39.57
1-Month: +2.45% 1-Year: +12.96% 5-Year: +7.55% Beta vs MSDUWIF: 0.70

Mutual Fund Chart for ARCBBFD

No chart data available.
  • ARCBBFD:IM 39.14
  • 1M
  • 1Y
Interactive ARCBBFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 39.14
Assets (M) (on 2014-04-16) 726.95
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: 03/31/2014
Name Position Value % of Total
BOTS 0 09/30/14 20,000 19,948,800 2.744%
FRTR 3 ¼ 04/25/16 16,000 17,472,575 2.404%
BTPS 4 ¾ 05/01/17 15,000 16,857,934 2.319%
OBL 0 ½ 04/07/17 #163 15,000 15,188,387 2.089%
FRTR 3 ½ 04/25/20 12,800 14,964,566 2.059%
FRTR 3 ¾ 04/25/21 10,000 11,921,814 1.640%
BTPS 4 ½ 05/01/23 10,000 11,251,164 1.548%
SPGB 4 ¼ 10/31/16 10,000 10,997,922 1.513%
BTPS 4 ¾ 09/01/44 10,000 10,844,323 1.492%
SPGB 3 ¾ 10/31/15 10,000 10,630,137 1.462%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil