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Arca 2022 Reddito Multivalore XII

ARMXIIP:IM
5.37
EUR
0.01
0.22%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.42
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Previous Close
5.35
52Wk Range
4.97 - 5.42
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
5.366
Total Assets (m EUR) (on 10/31/2017)
246.115
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
33.80 k 33.88 m 13.97
20.00 k 23.85 m 9.84
17.00 k 17.63 m 7.27
13.00 k 16.25 m 6.70
13.00 k 13.36 m 5.51
8.00 k 9.83 m 4.05
7.50 k 7.72 m 3.18
5.00 k 5.36 m 2.21
2.60 k 2.61 m 1.08
2.00 k 2.57 m 1.06
Profile
Arca 2022 Reddito Multivalore XII is an open-end investment fund incorporated in Italy. This is a flexible fund and can invest in corporate and government bonds, ABS, equities and derivatives, primarliy denominated in EUR. It can also invest in OICR and deposits. Its geographic focus is America, Europe and Pacific regions. Twice a year the fund pays a coupon.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971