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

Arca Formula Eurostoxx 2015

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ARFEX15:IM

6.04 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Arca Formula Eurostoxx 2015 (ARFEX15)

Year To Date: +4.48% 3-Month: -1.44% 3-Year: +14.83% 52-Week Range: 5.43 - 6.15
1-Month: +4.30% 1-Year: +11.14% 5-Year: - Beta vs FTSEMIB: 0.64

Mutual Fund Chart for ARFEX15

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  • ARFEX15:IM 6.04
  • 1M
  • 1Y
Interactive ARFEX15 Chart

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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 2014-09-15) 6.04
Assets (M) (on 2014-08-29) 22.28
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: 08/29/2014
Name Position Value % of Total
BTPS 3 06/15/15 5,500 5,651,181 25.366%
BTPS 3 ¾ 08/01/15 5,400 5,584,244 25.066%
RAGB 3 ½ 07/15/15 5,200 5,377,502 24.138%
BTPS 4 ½ 07/15/15 5,000 5,208,773 23.380%
BTPS 3 ¾ 04/15/16 1 1,068 0.005%
BTPS 2 ¾ 12/01/15 1 1,036 0.005%
BTPS 3 04/15/15 1 1,028 0.005%
BTPS 4 ¼ 02/01/15 1 1,019 0.005%

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

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