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Arca Formula Eurostoxx 2015

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ARFEX15:IM
6.93
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.63 - 7.09
1 Yr Return
16.43%
YTD Return
16.04%
Previous Close
6.93
52Wk Range
5.63 - 7.09
1 Yr Return
16.43%
YTD Return
16.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
6.925
Total Assets (m EUR) (on 07/31/2015)
18.040
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