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Arca Multiasset Balanced

ARMABAL:IM
5.56
EUR
0.01
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
5.08 - 5.56
1 Yr Return
9.46%
YTD Return
2.11%
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Previous Close
5.55
52Wk Range
5.08 - 5.56
1 Yr Return
9.25%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/19/2018)
5.563
Total Assets (m EUR) (on 12/29/2017)
66.215
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Arca Multiasset Balanced is an open-end fund incorporated in Italy. The Fund invests in corporate bonds, asset-backed securities, money-market instruments and equities of funds traded on regulated markets. The geographical areas of investment are mainly in the Eurozone, Euro countries, developed countries and emerging countries. The Fund will invest in EUR, USD, GBP denominated funds.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971