• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Arcano Fund - European Income Fund I

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AREIIED:LX

117.05 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Arcano Fund - European Income Fund I (AREIIED)

Year To Date: +4.65% 3-Month: +1.18% 3-Year: - 52-Week Range: 111.27 - 117.79
1-Month: +0.17% 1-Year: +7.49% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AREIIED

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  • AREIIED:LX 117.05
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  • 1Y
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Fund Profile & Information for AREIIED

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: 10-17-2011 Telephone: -
Managers: -
Web Site: www.arcanogroup.com

Fundamentals for AREIIED

NAV (on 2014-08-18) 117.05
Assets (M) (on 2014-08-18) 142.67
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AREIIED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.65
Dividend Yield (ttm) 1.94

Fees & Expenses for AREIIED

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AREIIED

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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