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Arca 2021 Reddito Multivalore XI

ARMVXIR:IM
5.46
EUR
0.01
0.22%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.51
1 Yr Return
10.07%
YTD Return
10.07%
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Previous Close
5.45
52Wk Range
4.99 - 5.51
1 Yr Return
10.07%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 11/16/2017)
5.459
Total Assets (m EUR) (on 10/31/2017)
135.475
Inception Date
10/01/2016
Last Dividend (on 07/27/2017)
0.043
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.79 m 8.73
9.00 k 10.53 m 7.80
8.40 k 8.41 m 6.23
7.00 k 6.97 m 5.16
6.00 k 6.02 m 4.46
5.50 k 5.70 m 4.22
5.00 k 5.68 m 4.21
5.00 k 5.11 m 3.79
3.00 k 3.58 m 2.65
3.50 k 3.51 m 2.60
Profile
Arca 2021 Reddito Multivalore XI is an open-end fund incorporated in Italy. The Fund follows a flexible strategy that invests 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 will include America, Europe and Pacific areas. The Fund invest mainly in Euro currency.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971