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Arca BB

ARCBBFD:IM
44.49
EUR
0.17
0.37%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
39.74 - 44.71
1 Yr Return
7.49%
YTD Return
4.63%
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Previous Close
44.33
52Wk Range
39.74 - 44.71
1 Yr Return
8.03%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/19/2017)
44.491
Total Assets (m EUR) (on 04/28/2017)
865.074
Inception Date
09/18/1984
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
1.60%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 89.18 m 10.37
34.00 k 43.43 m 5.05
410.00 k 42.25 m 4.92
360.00 k 38.04 m 4.43
2.26 m 37.43 m 4.35
27.00 k 28.74 m 3.34
20.00 k 23.87 m 2.78
189.55 k 20.88 m 2.43
130.00 k 15.27 m 1.78
10.80 k 13.65 m 1.59
Profile
Arca BB is an open-end fund incorporated in Italy. The Fund maintains a portfolio balanced between Eurozone investment-grade bonds with an average maturity of three to seven years and European equities denominated in EUR or GBP issued by large-cap companies. The risk of the Fund is medium to high.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971