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Arca Formula Eurostoxx 2015

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ARFEX15:IM
6.89
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.63 - 7.09
1 Yr Return
15.60%
YTD Return
15.48%
Previous Close
6.89
52Wk Range
5.63 - 7.09
1 Yr Return
15.60%
YTD Return
15.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
6.892
Total Assets (m EUR) (on 06/30/2015)
18.607
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.10%
Redemption Fee
3.10%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/15 4.70 k 4.79 m 27.43
BTPS 4 ½ 07/15/15 4.50 k 4.60 m 26.36
RAGB 3 ½ 07/15/15 4.40 k 4.55 m 26.09
BTPS 3 ¾ 04/15/16 1.00 1.03 k 0.01
BTPS 2 ¼ 05/15/16 1.00 1.02 k 0.01
BTPS 3 11/01/15 1.00 1.01 k 0.01
BTPS 2 ¾ 12/01/15 1.00 1.01 k 0.01
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971