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Arca 2020 Reddito Multivalore VII

ARDVIIR:IM
5.48
EUR
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.13 - 5.50
1 Yr Return
8.10%
YTD Return
5.43%
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Previous Close
5.48
52Wk Range
5.13 - 5.50
1 Yr Return
8.82%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
5.483
Total Assets (m EUR) (on 08/31/2017)
167.719
Inception Date
10/01/2015
Last Dividend (on 07/27/2017)
0.05
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.75%
Redemption Fee
3.75%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.38 m 15.02
21.40 k 22.20 m 13.14
19.50 k 19.60 m 11.60
15.00 k 15.03 m 8.90
10.00 k 11.37 m 6.73
10.00 k 11.33 m 6.71
9.70 k 9.72 m 5.75
8.00 k 9.06 m 5.37
9.00 k 9.02 m 5.34
1.90 k 2.13 m 1.26
Profile
Arca 2020 Reddito Multivalore VII is an open-end fund incorporated in Italy. The Fund is a flexible fund that can invest in all asset classes, including corporate and government bonds, ABS, equities and derivatives. The Fund could also invest in OICR and deposits. The Fund's geographic focus is America, Europe and Pacific region. The Fund will invest in principally euro-denominated funds.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971