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

Arcipelagos Sicav - Strategia Dinamic

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ARSSDRC:LX

326.36 EUR 0.57 0.17%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Arcipelagos Sicav - Strategia Dinamic (ARSSDRC)

Year To Date: -1.02% 3-Month: +0.25% 3-Year: +1.55% 52-Week Range: 317.01 - 332.27
1-Month: -0.44% 1-Year: -0.48% 5-Year: -0.26% Beta vs LUXXX: 0.49

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  • ARSSDRC:LX 326.36
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Fund Profile & Information for ARSSDRC

Arcipelagos Sicav - Strategia Dinamica is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in a balance of debt securities BBB-/Baa3 or better (through S&P & Moody's ratings), equity securities of companies quoted on any recognized stock exchange around the world and on an ancillary basis hold cash and cash instruments.

Inception Date: 02-06-2004 Telephone: -
Managers: -
Web Site: www.lemanik-am.com

Fundamentals for ARSSDRC

NAV (on 2014-12-23) 326.36
Assets (M) (on 2014-11-28) 2.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARSSDRC

No dividends reported

Fees & Expenses for ARSSDRC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.40

Top Fund Holdings for ARSSDRC

Filing Date: 10/31/2014
Name Position Value % of Total
BHARTI 4 12/10/18 100 108,569 4.622%
TEGGR 5 ⅛ 08/07/18 100 107,371 4.571%
LANSNA 3 ⅛ 06/05/18 100 106,113 4.517%
RBS 4.35 01/23/17 100 104,853 4.463%
TKAGR 3 ⅛ 10/25/19 100 104,413 4.445%
BBVASM 3 ¼ 03/21/16 100 103,874 4.422%
BACRED 3 ¾ 10/12/15 100 103,163 4.392%
IAPLN 3 ⅛ 03/06/19 100 102,926 4.381%
PETBRA 2 ¾ 01/15/18 100 102,727 4.373%
MTNA 3 03/25/19 100 102,547 4.365%

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

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