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  • 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

6.67 EUR 0.20 2.98%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Arca Formula Eurostoxx 2015 (ARFEX15)

Year To Date: +11.75% 3-Month: +10.25% 3-Year: +12.55% 52-Week Range: 5.63 - 6.67
1-Month: +6.77% 1-Year: +14.06% 5-Year: - Beta vs FTSEMIB: 0.68

Mutual Fund Chart for ARFEX15

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  • ARFEX15:IM 6.67
  • 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 2015-03-04) 6.67
Assets (M) (on 2015-03-04) 20.74
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: 01/30/2015
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 4,700 4,870,028 23.478%
BTPS 4 ½ 07/15/15 4,500 4,595,420 22.154%
BTPS 3 06/15/15 4,500 4,563,500 22.000%
RAGB 3 ½ 07/15/15 4,400 4,554,247 21.956%
BTPS 3 ¾ 04/15/16 1 1,052 0.005%
BTPS 2 ¾ 12/01/15 1 1,025 0.005%
BTPS 4 ¼ 02/01/15 1 1,021 0.005%
BTPS 3 04/15/15 1 1,014 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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