- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Arcipelagos Sicav - Idea
+ Add to WatchlistARCIDEC:LX
8.21 EUR 0.07 0.85%As of 01:59:30 ET on 06/17/2013.
Snapshot for Arcipelagos Sicav - Idea (ARCIDEC)
| Year To Date: | -2.70% | 3-Month: | -1.78% | 3-Year: | -7.29% | 52-Week Range: | 8.26 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | -6.02% | 5-Year: | -5.82% | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for ARCIDEC
Arcipelagos Sicav - IDEA is an open-end fund incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments mainly in equity and transferable debt securities denominated in different currencies and negotiated on regulated European markets with a particular focus on the European Market.
| Inception Date: | 10-29-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lemanik-am.com | ||
Fundamentals for ARCIDEC
| NAV | (on 2013-06-17) 8.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.89 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCIDEC
No dividends reported
Fees & Expenses for ARCIDEC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCIDEC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB Float 06/16/14 | 200 | 199,860 | 10.576% |
| BTPS 2.45 03/26/16 | 150 | 154,356 | 8.168% |
| BTPS 2.55 10/22/16 | 150 | 153,949 | 8.146% |
| CCTS Float 06/15/17 | 150 | 152,625 | 8.076% |
| ICTZ 0 09/30/14 | 100 | 98,577 | 5.216% |
| EIB 3 ½ 04/15/16 | 80 | 87,138 | 4.611% |
| EIB 3 ⅞ 10/15/16 | 75 | 83,522 | 4.420% |
| EIB 3 ⅛ 04/15/14 | 80 | 82,108 | 4.345% |
| iShares Barclays Emerging Mark | 1,000 | 71,840 | 3.801% |
| IBRD 7 ¼ 10/04/13 | 150 | 62,086 | 3.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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