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Arcano European Income Fund FIL

AREUIA1:SM
13.71
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
13.35 - 13.72
1 Yr Return
2.75%
YTD Return
2.14%
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52Wk Range
13.35 - 13.72
1 Yr Return
2.50%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2017)
13.7116
Total Assets (m EUR) (on 08/31/2017)
116.469
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Arcano European Income Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of European Leveraged Buy Out (LBO) loans of borrowers that are domiciled in the U.K. and Italy and have the majority of its operations in countries in the European Union, Norway and Switzerland.
Address
Arcano Capital SGIIC SA/Spain
C/Jose Ortega y Gasset 29, 4th floor
28006 Madrid
Spain
Phone
34-91-353-2140