Seeks income-producing instruments: European government and high quality European corporate bonds
Short-term bonds issued by European national governments. Will also invest in high-quality European corporate securities.
Effective June 1, 2017, the benchmark for the European Short Bond Fund was changed to the 80% Bloomberg Euro Aggregate Treasury (1-3 Yr) Index/20% Bloomberg Euro Aggregate Corporate (1-3Yr) Index. For periods prior to June 1, 2017, the applicable benchmark was the Bloomberg European Government 1-3 Year Term Index.
Diversify across investment grade short-term fixed-income securities, primarily direct government obligations; these may include discount and zero coupon instruments, money market funds and exchange-traded government futures contracts and forward currency exchange contracts for the purposes of managing portfolio duration, yield curve positioning or trading execution on a more cost-effective basis.
Bloomberg Euro Aggregate: 80 % Treasury (1-3 Yr) Index / 20% Corporate (1-3 Yr) Index
ARCA Fondi SGR SpA
|Inception Date||May 6, 2009|
|Net Asset Value||€106.6209 (10/4/22)|
|Expense Ratio (Gross)||0.45%|
|Trailing||Three Months||Year to Date||One Year||Three Years||Five Years||Ten Years||Since Inception|
|European Short-Term Government Bond Fund||-1.50||-2.75||-3.26||-1.42||-0.92||0.92||0.60|