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Arca Obbligazioni Europa

ARCOBBE:IM
11.85
EUR
0.01
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.90
1 Yr Return
2.38%
YTD Return
2.54%
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Previous Close
11.85
52Wk Range
11.33 - 11.90
1 Yr Return
2.79%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/22/2017)
11.854
Total Assets (m EUR) (on 07/31/2017)
851.141
Inception Date
04/14/1995
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
1.23%

Top Fund Holdings

Profile
Arca Obbligazioni Europa is an open-end fund incorporated in Italy. The aim of the Fund is to provide gradual growth. The Fund invests primarily in government and sovereign bonds denominated in EUR, GBP, CHF and SEK. The Fund invests residually in large-cap stocks issued by european companies with high liquidity and growth outlook stability. The risk of the Fund is medium.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971