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Arca 2020 Reddito Multivalore V

AREMVRI:IM
5.41
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.41
1 Yr Return
11.85%
YTD Return
7.88%
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Previous Close
5.41
52Wk Range
4.89 - 5.41
1 Yr Return
12.76%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
5.408
Total Assets (m EUR) (on 08/31/2017)
302.490
Inception Date
04/01/2015
Last Dividend (on 07/27/2017)
0.05
Dividend Indicated Gross Yield
1.85%
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
26.50 k 27.50 m 9.02
22.00 k 22.04 m 7.23
21.00 k 21.37 m 7.01
20.50 k 20.54 m 6.74
19.00 k 19.10 m 6.26
15.00 k 17.19 m 5.64
15.00 k 17.05 m 5.59
15.00 k 17.00 m 5.58
15.00 k 17.00 m 5.57
6.50 k 6.51 m 2.14
Profile
Arca 2020 Reddito Multivalore V is an open-end fund incorporated in Italy. The Fund is a flexible fund and can invest in all assset classes, but will mainly focus on corporate and government bonds, and ABS, although it may also invest in equities, derivatives, OICR and deposits. The Fund's will predominantly invest in securities from America, Europe and Pacific areas.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971