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Arca 2022 Reddito Valore Globale

ARDVGBR:IM
5.15
EUR
0.00
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.25
1 Yr Return
3.72%
YTD Return
2.00%
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Previous Close
5.15
52Wk Range
5.02 - 5.25
1 Yr Return
4.15%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
5.146
Total Assets (m EUR) (on 08/31/2017)
32.767
Inception Date
01/11/2016
Last Dividend (on 07/27/2017)
0.063
Dividend Indicated Gross Yield
2.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.75%
Redemption Fee
3.75%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.02 m 18.27
48.00 k 5.14 m 15.61
3.60 k 3.06 m 9.28
2.00 k 2.04 m 6.18
1.40 k 1.40 m 4.26
800.00 793.05 k 2.41
500.00 594.51 k 1.80
700.00 591.84 k 1.80
500.00 533.56 k 1.62
200.00 226.99 k 0.69
Profile
Arca 2022 Reddito Valore Globale is an open-end fund incorporated in Italy. The Fund is a flexible fund and can invest in all asset classes, including corporate and government bonds, ABS, equities and derivatives. The Fund may also invest in OICR and deposits. The Fund's geographic focus is principally America and Europe.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971