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Arca Bond Flessibile

ARBFLES:IM
4.99
EUR
0.00
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
4.83 - 5.03
1 Yr Return
2.44%
YTD Return
1.82%
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Previous Close
4.99
52Wk Range
4.83 - 5.03
1 Yr Return
2.38%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/21/2017)
4.987
Total Assets (m EUR) (on 07/31/2017)
161.476
Inception Date
03/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Arca Bond Flessibile is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims to obtain a positive return. The Fund will principally invest in investment-grade corporate and government bonds, ABS and derivatives, but may also invest in OICR and bank deposits and marginally in equities. The Fund's geographic focus is in OCSE countries.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971