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Arca BB

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ARCBBFD:IM
42.86
EUR
0.19
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
43.05
52Wk Range
38.04 - 45.62
1 Yr Return
5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
42.864
Total Assets (m EUR) (on 05/29/2015)
912.438
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
Arca Azioni Italia 3.37 m 92.20 m 10.34
iShares MSCI Europe UCITS ETF 1.55 m 73.15 m 8.20
BOTS 0 05/14/15 35.00 k 35.00 m 3.93
Goldman Sachs Europe Equity Pa 2.00 m 25.28 m 2.84
BTPS 4 ¾ 09/01/44 14.00 k 22.38 m 2.51
BTPS 3 ¼ 09/01/46 15.00 k 19.03 m 2.13
FRTR 3 ¼ 04/25/16 16.00 k 17.07 m 1.91
BTPS 4 ¾ 05/01/17 15.00 k 16.71 m 1.87
FRTR 3 ½ 04/25/20 12.80 k 15.46 m 1.73
OBL 0 ½ 04/07/17 #163 15.00 k 15.30 m 1.72
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