• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arca Formula Eurostoxx 2015

+ Add to Watchlist

ARFEX15:IM

5.82 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Arca Formula Eurostoxx 2015 (ARFEX15)

Year To Date: +0.80% 3-Month: -3.53% 3-Year: +12.01% 52-Week Range: 5.63 - 6.15
1-Month: +1.36% 1-Year: +5.13% 5-Year: - Beta vs FTSEMIB: 0.66

Mutual Fund Chart for ARFEX15

No chart data available.
  • ARFEX15:IM 5.82
  • 1M
  • 1Y
Interactive ARFEX15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 5.82
Assets (M) (on 2014-12-02) 20.72
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: 10/31/2014
Name Position Value % of Total
BTPS 3 06/15/15 5,500 5,649,223 27.269%
BTPS 3 ¾ 08/01/15 5,400 5,581,834 26.943%
RAGB 3 ½ 07/15/15 5,200 5,380,212 25.970%
BTPS 4 ½ 07/15/15 5,000 5,207,092 25.134%
BTPS 3 ¾ 04/15/16 1 1,047 0.005%
BTPS 2 ¾ 12/01/15 1 1,035 0.005%
BTPS 4 ¼ 02/01/15 1 1,020 0.005%
BTPS 3 04/15/15 1 1,013 0.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil