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Arca 2019 Reddito Multivalore

AR19RMP:IM
5.14
EUR
0.01
0.10%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.19
1 Yr Return
5.91%
YTD Return
3.44%
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Previous Close
5.14
52Wk Range
4.98 - 5.19
1 Yr Return
5.65%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
5.143
Total Assets (m EUR) (on 10/31/2017)
232.801
Inception Date
02/17/2014
Last Dividend (on 07/27/2017)
0.063
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 28.28 m 12.06
27.00 k 27.88 m 11.89
10.00 k 11.13 m 4.74
10.15 k 10.70 m 4.56
7.60 k 8.01 m 3.41
7.10 k 7.70 m 3.28
5.00 k 5.91 m 2.52
5.50 k 5.78 m 2.47
5.00 k 5.61 m 2.39
5.00 k 5.57 m 2.37
Profile
Arca 2019 Reddito Multivalore V is an open-end fund incorporated in Italy. The Fund is a flexible fund and can invest in all assset classes, but will mainly focus on corporate and government bonds, and ABS, although it may also invest in equities, derivatives, OICR and deposits. The Fund's will predominantly invest in securities from America, Europe and Pacific areas.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971