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

Arcipelagos Sicav - Strategia Dinamic

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ARSSDRC:LX

341.81 EUR 2.23 0.65%

As of 01:59:30 ET on 04/21/2015.

Snapshot for Arcipelagos Sicav - Strategia Dinamic (ARSSDRC)

Year To Date: +4.98% 3-Month: +2.64% 3-Year: +2.60% 52-Week Range: 317.01 - 346.49
1-Month: -0.85% 1-Year: +4.93% 5-Year: -0.02% Beta vs LUXXX: 0.48

Mutual Fund Chart for ARSSDRC

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  • ARSSDRC:LX 341.81
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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 2015-04-21) 341.81
Assets (M) (on 2015-03-31) 2.32
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: 03/31/2015
Name Position Value % of Total
BHARTI 4 12/10/18 100 109,131 4.743%
TEGGR 5 ⅛ 08/07/18 100 108,221 4.704%
LANSNA 3 ⅛ 06/05/18 100 106,771 4.641%
TKAGR 3 ⅛ 10/25/19 100 105,947 4.605%
RBS 4.35 01/23/17 100 105,411 4.582%
GSZFP 3 06/29/49 100 103,858 4.514%
IAPLN 3 ⅛ 03/06/19 100 103,507 4.499%
MTNA 3 03/25/19 100 103,243 4.487%
BBVASM 3 ¼ 03/21/16 100 102,895 4.472%
BACRED 3 ¾ 10/12/15 100 101,825 4.426%

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

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