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Arca BB

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ARCBBFD:IM
42.08
EUR
0.65
1.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.04 - 45.62
1 Yr Return
4.68%
YTD Return
4.46%
Previous Close
41.43
52Wk Range
38.04 - 45.62
1 Yr Return
4.68%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
42.076
Total Assets (m EUR) (on 07/31/2015)
913.698
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 91.20 m 10.32
FRTR 3 ½ 04/25/20 30.80 k 35.71 m 4.04
iShares MSCI Europe UCITS ETF 745.00 k 34.30 m 3.88
Goldman Sachs Europe Equity Pa 2.00 m 25.49 m 2.88
Goldman Sachs Global Strategic 251.00 k 22.61 m 2.56
BTPS 3 ¼ 09/01/46 18.50 k 18.70 m 2.12
FRTR 3 ¼ 04/25/16 16.00 k 16.54 m 1.87
BTPS 4 ¾ 05/01/17 15.00 k 16.30 m 1.84
OBL 0 ½ 04/07/17 #163 15.00 k 15.21 m 1.72
Goldman Sachs Global Strategic 142.01 k 14.89 m 1.68
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