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Arcano Fund - European Income Fund I

ARECUSA:LX
121.23
USD
As of 12:59 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
116.36 - 121.23
1 Yr Return
4.29%
YTD Return
3.30%
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52Wk Range
116.36 - 121.23
1 Yr Return
4.05%
YTD Return
3.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2017)
121.23
Total Assets (m EUR) (on 08/31/2017)
480.602
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Arcano Fund - European Income Fund I is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with attractive risk-adjusted returns by investing in a diversified portfolio consisting of senior loans and fixed-income securities which will be bonds rated below investment-grade (BB+ and any rating below Standard & Poor's, Ba1 and any rating below by Moody's).
Address
Arcano Fund SICAV
33A, Avenue John F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-