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

ARCBBFD:IM

44.15 EUR 0.08 0.18%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +9.61% 3-Month: +4.29% 3-Year: +12.36% 52-Week Range: 38.04 - 45.62
1-Month: -1.16% 1-Year: +11.53% 5-Year: +7.50% Beta vs MSDUWIF: 0.72

Mutual Fund Chart for ARCBBFD

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  • ARCBBFD:IM 44.15
  • 1M
  • 1Y
Interactive ARCBBFD Chart

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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 2015-04-30) 44.15
Assets (M) (on 2015-04-30) 891.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCBBFD

No dividends reported

Fees & Expenses for ARCBBFD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ARCBBFD

Filing Date: 03/31/2015
Name Position Value % of Total
Arca Azioni Italia 3,369,690 92,204,841 10.342%
iShares MSCI Europe UCITS ETF 1,545,000 73,148,025 8.205%
BOTS 0 05/14/15 35,000 34,999,300 3.926%
Goldman Sachs Europe Equity Pa 1,995,000 25,276,650 2.835%
BTPS 4 ¾ 09/01/44 14,000 22,379,732 2.510%
BTPS 3 ¼ 09/01/46 15,000 19,026,952 2.134%
FRTR 3 ¼ 04/25/16 16,000 17,065,007 1.914%
BTPS 4 ¾ 05/01/17 15,000 16,711,954 1.874%
FRTR 3 ½ 04/25/20 12,800 15,458,390 1.734%
OBL 0 ½ 04/07/17 #163 15,000 15,298,561 1.716%

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

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