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Arca 2021 Reddito Multivalore IX

ARMVIXP:IM
5.60
EUR
0.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.62
1 Yr Return
11.84%
YTD Return
8.16%
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Previous Close
5.60
52Wk Range
5.07 - 5.62
1 Yr Return
11.76%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
5.598
Total Assets (m EUR) (on 10/31/2017)
96.145
Inception Date
04/01/2016
Last Dividend (on 07/27/2017)
0.041
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.30 k 11.33 m 11.76
9.70 k 9.75 m 10.12
8.50 k 8.81 m 9.15
8.50 k 8.51 m 8.84
5.00 k 5.36 m 5.56
4.00 k 4.68 m 4.86
4.00 k 4.55 m 4.72
3.00 k 3.58 m 3.71
2.00 k 2.24 m 2.33
2.00 k 1.99 m 2.07
Profile
Arca 2021 Reddito Multivalore IX is an open-end fund incorporated in Italy. The Fund is a flexible fund and can invest in all asset classes, including corporate and government bonds, ABS, equities and derivatives. The Fund could also invest in OICR and deposits. The Fund's geographic focus is America, Europe and the Pacific areas. Twice a year the Fund pays a coupon.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971