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

ARCBBFD:IM

40.37 EUR 0.04 0.10%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Arca BB (ARCBBFD)

Year To Date: +7.46% 3-Month: +1.51% 3-Year: +13.30% 52-Week Range: 36.51 - 40.65
1-Month: +3.09% 1-Year: +7.99% 5-Year: +5.98% Beta vs MSDUWIF: 0.73

Mutual Fund Chart for ARCBBFD

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  • ARCBBFD:IM 40.37
  • 1M
  • 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 2014-11-24) 40.37
Assets (M) (on 2014-10-31) 752.84
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: 10/31/2014
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 16,000 17,034,860 2.263%
BTPS 4 ¾ 05/01/17 15,000 16,823,713 2.235%
Goldman Sachs Europe Equity Pa 1,500,000 15,600,000 2.072%
OBL 0 ½ 04/07/17 #163 15,000 15,237,233 2.024%
FRTR 3 ½ 04/25/20 12,800 15,209,027 2.020%
BOTS 0 01/30/15 15,000 14,993,250 1.992%
BOTS 0 02/27/15 15,000 14,986,950 1.991%
BOTS 0 03/31/15 15,000 14,979,600 1.990%
FRTR 3 ¾ 04/25/21 10,000 12,235,437 1.625%
BOTS 0 07/14/15 12,000 11,967,720 1.590%

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

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