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Special Opportunities Fund

We demand full transparency 
of every fund we invest in.

Performance & Prices

  • Class A
  • Class F
  • Special Opportunities Fund
  • Principal Protected Notes
  • Year-End Distribution

Commentaries

Click a file below to download a commentary for the Arrow Special Opportunities Fund

  • Quarter 4, 2011
  • Quarter 3, 2011
  • Quarter 2, 2011

  • Quarterly
  • Quarterly Summary

Quarterly

Special Opportunites Fund

All performance data is as of Quarter end December 31, 2011
Fund
Year to Date
Cumulative From Inception
NAV per Share
Inception
Arrow Special Opportunities Fund Class A1
-10.8%
3.9%
$10.387
June 30, 2007
Arrow Special Opportunities Fund Class B1
-11.6%
-7.5%
$9.247
December 31, 2007
Arrow Special Opportunities Fund Class B2
-11.9%
-10.8%
$8.921
June 30, 2008
Arrow Special Opportunities Fund (USD)
-11.6%
-3.1%
$969.333
June 30, 2007
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Quarterly Summary

Summary

All performance data is as of Quarter end December 31, 2011
Fund
3 mo
6 mo
YTD
1 yr
3 yr
Ann. ITD
Inception
Arrow Special Opportunities Fund (Class A1)
-3.2%
-8.9%
-10.8%
-10.8%
5.6%
0.9%
June 30, 2007
S&P 500 Total Return Index
9.3%
1.6%
4.6%
4.6%
7.3%
MSCI Total Return Net World Index
5.1%
-5.3%
-3.2%
-3.2%
4.5%
Arrow Special Opportunities Fund (Class B1)
-3.2%
-9.1%
-11.6%
-11.6%
4.4%
-1.9%
December 31, 2007
S&P 500 Total Return Index
9.3%
1.6%
4.6%
4.6%
7.3%
MSCI Total Return Net World Index
5.1%
-5.3%
-3.2%
-3.2%
4.5%
Arrow Special Opportunities Fund (Class B2)
-3.4%
-9.3%
-11.9%
-11.9%
3.8%
-3.2%
June 30, 2008
S&P 500 Total Return Index
9.3%
1.6%
4.6%
4.6%
7.3%
MSCI Total Return Net World Index
5.1%
-5.3%
-3.2%
-3.2%
4.5%
Arrow Special Opportunities Fund (Class A USD)
-3.3%
-9.0%
-11.6%
-11.6%
8.2%
-0.7%
June 30, 2007
S&P 500 Total Return Index (USD)
11.8%
-3.7%
2.1%
2.1%
14.1%
MSCI Total Return Net World Index (USD)
7.6%
-10.3%
-5.5%
-5.5%
11.1%
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Pro rata combined performance of the regular class and side pocket class for someone who invested from day 1 and has not redeemed.

As of March 31, 2011 31.5% of the investment was switched from the regular class to the side pocket class.

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Contact Information

Client Services
RBC Dexia Investors Services
Tel: 416.955.5771
Toll-Free: 866.261.6134
Fax: 416.955.5771

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Tel: 416.323.0477
Toll-Free: 877.327.6048
Fax: 416.323.3199
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