• 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

5.94 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Arca Formula Eurostoxx 2015 (ARFEX15)

Year To Date: +2.84% 3-Month: +1.54% 3-Year: +7.28% 52-Week Range: 5.27 - 6.15
1-Month: -3.46% 1-Year: +12.65% 5-Year: - Beta vs FTSEMIB: 0.64

Mutual Fund Chart for ARFEX15

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  • ARFEX15:IM 5.94
  • 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 2014-07-24) 5.94
Assets (M) (on 2014-07-11) 23.69
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: 06/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 6,200 6,627,376 28.207%
BTPS 4 ½ 07/15/15 6,000 6,373,364 27.126%
BTPS 3 ¾ 08/01/15 5,900 6,199,006 26.384%
BTPS 3 06/15/15 6,000 6,152,468 26.186%
BTPS 4 ¼ 02/01/15 1 1,040 0.004%
BTPS 3 04/15/15 1 1,026 0.004%
BTPS 4 ¼ 08/01/14 1 1,020 0.004%

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

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