- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Arca Formula Eurostoxx 2015
+ Add to WatchlistARFEX15:IM
5.39 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Arca Formula Eurostoxx 2015 (ARFEX15)
| Year To Date: | +7.40% | 3-Month: | +6.93% | 3-Year: | - | 52-Week Range: | 4.06 - 5.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +23.42% | 5-Year: | - | Beta vs FTSEMIB: | 0.70 |
Fund Profile & Information for ARFEX15
Arca Formula Eurostoxx 2015 is an open-end fund incorporated in Italy. The Fund is a Eurostoxx 50 Index fund with protected capital. It has a decreasing maturity and invests principally in investment grade bonds. The Fund could also invest in equities, OICR and derivatives listed or unlisted.
| Inception Date: | 07-30-2010 | Telephone: | 39-02-480971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arcaonline.it | ||
Fundamentals for ARFEX15
| NAV | (on 2013-05-20) 5.39 |
|---|---|
| Assets (M) | (on 2013-05-20) 37.90 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for ARFEX15
No dividends reported
Fees & Expenses for ARFEX15
| Front Load | 0.00 |
|---|---|
| Back Load | 3.10 |
| Current Mgmt Fee | 1.56 |
| Redemption Fee | 3.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARFEX15
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3 ½ 07/15/15 | 11,700 | 12,869,414 | 33.527% |
| BTPS 3 ¾ 08/01/15 | 11,400 | 11,783,011 | 30.697% |
| BTPS 3 06/15/15 | 11,500 | 11,736,773 | 30.577% |
| BTPS 4 ¼ 02/01/15 | 1 | 1,045 | 0.003% |
| BTPS 4 ¼ 08/01/14 | 1 | 1,038 | 0.003% |
| BTPS 3 ½ 06/01/14 | 1 | 1,032 | 0.003% |
| BTPS 3 04/15/15 | 1 | 1,027 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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