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Arcano Fund - European Income Fund I

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AREIIBD:LX
119.86
EUR
As of 00:59:30 ET on 08/17/2015.
Fund Type
SICAV
52Wk Range
114.14 - 120.33
1 Yr Return
5.14%
YTD Return
4.27%
52Wk Range
114.14 - 120.33
1 Yr Return
5.14%
YTD Return
4.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2015)
119.86
Total Assets (m EUR) (on 08/17/2015)
230.273
Inception Date
07/11/2011
Last Dividend (on 12/31/2014)
1.08
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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).
ADDRESS
Arcano Fund SICAV
33A, Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-