- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Arcano Fund - European Income Fund I
+ Add to WatchlistAREIIBA:LX
112.53 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Arcano Fund - European Income Fund I (AREIIBA)
| Year To Date: | +3.72% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 98.84 - 112.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +11.84% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AREIIBA
Arcano Fund - European Income Fund I is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with attractive risk-adjusted returns by investing in a diversified portfolio consisting of senior loans and fixed-income securities which will be bonds rated below investment-grade (BB+ and any rating below Standard & Poor's, Ba1 and any rating below by Moody's).
| Inception Date: | 01-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcanogroup.com | ||
Fundamentals for AREIIBA
| NAV | (on 2013-05-15) 112.53 |
|---|---|
| Assets (M) | (on 2013-05-15) 42.36 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AREIIBA
No dividends reported
Fees & Expenses for AREIIBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AREIIBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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