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

Arcipelagos Sicav - Strategia Dinamic

+ Add to Watchlist

ARSSDRC:LX

325.54 EUR 0.85 0.26%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Arcipelagos Sicav - Strategia Dinamic (ARSSDRC)

Year To Date: -1.27% 3-Month: -1.93% 3-Year: -1.05% 52-Week Range: 315.10 - 332.27
1-Month: +0.31% 1-Year: +2.44% 5-Year: +1.30% Beta vs LUXXX: 0.46

Mutual Fund Chart for ARSSDRC

No chart data available.
  • ARSSDRC:LX 325.54
  • 1M
  • 1Y
Interactive ARSSDRC 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 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 2014-04-16) 325.54
Assets (M) (on 2014-03-31) 2.41
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 -

Top Fund Holdings for ARSSDRC

Filing Date: 03/31/2014
Name Position Value % of Total
ENELIM Float 06/20/14 150 149,982 6.219%
TEGGR 5 ⅛ 08/07/18 100 106,302 4.408%
RBS 4.35 01/23/17 100 105,136 4.360%
BHARTI 4 12/10/18 100 104,402 4.329%
BBVASM 3 ¼ 03/21/16 100 104,201 4.321%
BACRED 3 ¾ 10/12/15 100 103,950 4.311%
MOLHB 3 ⅞ 10/05/15 100 102,779 4.262%
EU 3 ⅛ 01/27/15 100 102,405 4.246%
LANSNA 3 ⅛ 06/05/18 100 102,397 4.246%
VENBAN 4 ¼ 01/18/16 100 102,088 4.233%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil