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

ARCBBFD:IM

40.19 EUR 0.04 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +6.98% 3-Month: +0.20% 3-Year: +11.13% 52-Week Range: 35.53 - 40.60
1-Month: +1.15% 1-Year: +13.78% 5-Year: +6.25% Beta vs MSDUWIF: 0.72

Mutual Fund Chart for ARCBBFD

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  • ARCBBFD:IM 40.19
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  • 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 2014-08-29) 40.19
Assets (M) (on 2014-07-31) 751.81
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: 07/31/2014
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 16,000 17,016,656 2.263%
BTPS 4 ¾ 05/01/17 15,000 16,797,838 2.234%
OBL 0 ½ 04/07/17 #163 15,000 15,199,429 2.022%
FRTR 3 ½ 04/25/20 12,800 15,003,230 1.996%
FRTR 3 ¾ 04/25/21 10,000 12,022,657 1.599%
BOTS 0 07/14/15 12,000 11,963,640 1.591%
BTPS 4 ¾ 09/01/44 10,000 11,791,496 1.568%
BTPS 4 ½ 05/01/23 10,000 11,707,077 1.557%
SPGB 4 ¼ 10/31/16 10,000 11,154,576 1.484%
SPGB 3 ¾ 10/31/15 10,000 10,708,639 1.424%

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

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