• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Arkess Sicav - Global Flex

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ARKGLFA:LX

953.37 EUR 1.86 0.20%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Arkess Sicav - Global Flex (ARKGLFA)

Year To Date: +1.55% 3-Month: -2.19% 3-Year: +0.53% 52-Week Range: 914.19 - 1,004.79
1-Month: -3.08% 1-Year: -4.49% 5-Year: +0.46% Beta vs FIDMFLES: 1.29

Mutual Fund Chart for ARKGLFA

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  • ARKGLFA:LX 953.37
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Fund Profile & Information for ARKGLFA

Arkess Sicav - Global Flex is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in transferable securities, including fixed and floating rate bonds, debentures, commercial paper, convertible bonds, or equity securities issued by companies listed world wide in all stock exchanges.

Inception Date: 04-23-2007 Telephone: 352-27-726-100
Managers: -
Web Site: www.casa4funds.com

Fundamentals for ARKGLFA

NAV (on 2014-10-20) 953.37
Assets (M) (on 2014-10-20) 14.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARKGLFA

No dividends reported

Fees & Expenses for ARKGLFA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARKGLFA

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Popolare SC 70,000 1,104,600 7.984%
Bank of Ireland 2,480,000 763,840 5.521%
EIB 5 ¼ 09/03/18 2,500 730,688 5.282%
iShares MSCI Japan EUR Hedged 19,500 689,520 4.984%
KFW 5 10/04/17 10,000 651,938 4.712%
RSHB 8 ½ 10/16/23 800 591,821 4.278%
KKB 8 ½ 05/11/18 800 569,337 4.115%
Lyxor ETF FTSE MIB - EUR 25,000 543,650 3.930%
EIB 6 ½ 09/10/14 800 528,416 3.820%
RABOBK 4 ⅛ 11/13/17 750 516,321 3.732%

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

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