Error: Could not add to watchlist. X
+ Watchlist

Arca 2022 Reddito Valore Globale II

ARVGIIP:IM
5.06
EUR
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.20
1 Yr Return
2.24%
YTD Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.06
52Wk Range
4.98 - 5.20
1 Yr Return
2.12%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
5.063
Total Assets (m EUR) (on 01/31/2018)
29.226
Inception Date
05/09/2016
Last Dividend (on 01/25/2018)
0.05
Dividend Indicated Gross Yield
1.98%
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
44.00 k 4.86 m 15.99
3.30 k 3.31 m 10.87
2.50 k 2.51 m 8.24
1.90 k 1.91 m 6.27
1.50 k 1.50 m 4.94
500.00 520.70 k 1.71
400.00 345.65 k 1.14
300.00 336.19 k 1.11
3.00 k 251.06 k 0.83
1.86 k 224.01 k 0.74
Profile
Arca 2022 Reddito Valore Globale II is an open-end fund incorporated in Italy. The Fund is a flexible fund that can invest in all asset classes, corporate, government bonds, ABS, equities and derivatives. The Fund could also invest in OICR and deposits. The geographic focus is principally in America and Europe.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971