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Arcano Fund - European Income Fund I

AREIIED:LX
121.95
EUR
As of 12:59 AM EDT 4/15/2016
Fund Type
SICAV
52Wk Range
119.56 - 122.45
1 Yr Return
2.82%
YTD Return
1.36%
52Wk Range
119.56 - 122.45
1 Yr Return
2.27%
YTD Return
1.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/15/2016)
121.95
Total Assets (m EUR) (on 04/15/2016)
299.043
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
0.67
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-