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Arca BB

ARCBBFD:IM
41.95
EUR
0.02
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
38.56 - 44.25
1 Yr Return
-3.72%
YTD Return
-1.73%
Previous Close
41.93
52Wk Range
38.56 - 44.25
1 Yr Return
-4.34%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/26/2016)
41.947
Total Assets (m EUR) (on 06/30/2016)
847.048
Inception Date
09/18/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 71.18 m 8.40
34.00 k 45.38 m 5.36
3.24 m 38.13 m 4.50
360.00 k 36.33 m 4.29
27.00 k 29.48 m 3.48
210.00 k 27.40 m 3.23
20.00 k 24.33 m 2.87
189.55 k 17.50 m 2.07
142.01 k 14.65 m 1.73
10.80 k 14.40 m 1.70
Profile
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.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971