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Arcano Fund - European Income Fund I

AREIIBD:LX
120.13
EUR
As of 5/31/2018
Fund Type
SICAV
52Wk Range
120.13 - 121.86
1 Yr Return
-0.29%
YTD Return
-0.83%
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52Wk Range
120.13 - 121.86
1 Yr Return
0.05%
YTD Return
-0.83%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2018)
120.13
Total Assets (m EUR) (on 05/31/2018)
505.017
Inception Date
07/11/2011
Last Dividend (on 09/29/2017)
1.01
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-