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Arca Cedola Bond 2015 Alto Potenziale II

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ACBAPII:IM
5.43
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.43 - 5.62
1 Yr Return
0.15%
YTD Return
0.99%
Previous Close
5.43
52Wk Range
5.43 - 5.62
1 Yr Return
0.15%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
5.433
Total Assets (m EUR) (on 07/31/2015)
83.444
Inception Date
10/01/2010
Last Dividend (on 07/22/2015)
0.094
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.90%
Redemption Fee
2.90%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 04/15/16 15.00 k 15.53 m 17.84
TURKEY 5 03/01/16 8.00 k 8.37 m 9.61
BTPS 3 ¾ 08/01/16 7.00 k 7.37 m 8.46
REPHUN 3 ½ 07/18/16 6.00 k 6.38 m 7.32
TKAGR 8 ½ 02/25/16 5.50 k 5.92 m 6.80
INDON 7 ½ 01/15/16 6.00 k 5.75 m 6.61
LGFP 4 ¼ 03/23/16 5.50 k 5.70 m 6.54
ISPIM 4 ⅛ 01/14/16 4.90 k 5.08 m 5.83
SOAF 4 ½ 04/05/16 4.00 k 4.16 m 4.77
ISPIM 4 ⅞ 07/10/15 3.50 k 3.67 m 4.21
Profile
Arca Cedola Bond 2015 Alto Potenziale II is an open-end fund incorporated in Italy. The Fund invests in euro-area government and investment-grade corporate bonds issued by OECD countries and emerging-market government bonds denominated on EUR, USD and GBP.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971