Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Arkess Sicav - Global Flex

+ Add to Watchlist

ARKGLFA:LX

1,027.63 EUR 2.68 0.26%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Arkess Sicav - Global Flex (ARKGLFA)

Year To Date: +12.13% 3-Month: +2.07% 3-Year: +1.46% 52-Week Range: 886.72 - 1,042.07
1-Month: -0.77% 1-Year: +4.77% 5-Year: +0.56% Beta vs FIDMFLES: -

Mutual Fund Chart for ARKGLFA

No chart data available.
  • ARKGLFA:LX 1,027.63
  • 1M
  • 1Y
Interactive ARKGLFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1,027.63
Assets (M) (on 2015-05-28) 8.41
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: 12/31/2014
Name Position Value % of Total
Retelit SpA 1,238,115 718,107 9.373%
iShares MSCI Japan EUR Hedged 10,000 411,650 5.373%
Alibaba Group Holding Ltd 4,000 343,461 4.483%
KKB 8 ½ 05/11/18 500 343,044 4.477%
KFW 5 10/04/17 5,000 338,827 4.422%
GPBRU 8.617 12/15/15 25,000 316,569 4.132%
Bank of Ireland 1,000,000 313,000 4.085%
INCIM 8 ⅛ 10/21/20 300 293,550 3.831%
iShares China Large Cap UCITS 3,000 290,790 3.795%
FCAIM 4 11/22/17 300 261,064 3.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil