Error: Could not add to watchlist. X

Arca BB

+ Watchlist
ARCBBFD:IM
40.37
EUR
0.21
0.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
39.91 - 45.62
1 Yr Return
-5.47%
YTD Return
-5.43%
Previous Close
40.58
52Wk Range
39.91 - 45.62
1 Yr Return
-5.42%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
40.367
Total Assets (m EUR) (on 12/31/2015)
915.857
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 91.98 m 10.05
FRTR 3 ½ 04/25/20 30.80 k 36.16 m 3.95
iShares MSCI Europe UCITS ETF 745.00 k 33.65 m 3.68
iShares Core Euro Corporate Bo 210.00 k 26.60 m 2.91
Goldman Sachs Europe Equity Pa 2.00 m 25.43 m 2.78
Goldman Sachs Global Strategic 251.00 k 23.18 m 2.53
BTPS 4 ¾ 05/01/17 15.00 k 16.41 m 1.79
BTPS 3 ¼ 09/01/46 14.10 k 16.19 m 1.77
BTPS 4 ¾ 09/01/44 10.60 k 15.40 m 1.68
OBL 0 ½ 04/07/17 #163 15.00 k 15.22 m 1.66
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