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Arca RR Diversified Bond

ARCRRFD:IM
11.59
EUR
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 11.68
1 Yr Return
1.50%
YTD Return
0.07%
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Previous Close
11.59
52Wk Range
11.41 - 11.68
1 Yr Return
1.44%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/18/2017)
11.585
Total Assets (b EUR) (on 07/31/2017)
3.370
Inception Date
09/18/1984
Last Dividend (on 01/25/2002)
0.33
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Profile
Arca RR Diversified Bond is an open-end fund incorporated in Italy. The fund invests primarily in investment and non-investment-grade government and corporate bonds, denominated in G10 currencies. The mean duration of the these securities is between two and seven years. The fund is expected to invest a limited amount of its assets in emerging market securities.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971