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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Arca Cedola Bond 2015 Alto Potenziale II

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ACBAPII:IM

5.48 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Arca Cedola Bond 2015 Alto Potenziale II (ACBAPII)

Year To Date: +0.09% 3-Month: -0.48% 3-Year: +6.47% 52-Week Range: 5.47 - 5.69
1-Month: +0.23% 1-Year: +1.66% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ACBAPII

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  • ACBAPII:IM 5.48
  • 1M
  • 1Y
Interactive ACBAPII Chart

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Fund Profile & Information for ACBAPII

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.

Inception Date: 10-01-2010 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ACBAPII

NAV (on 2015-01-28) 5.48
Assets (M) (on 2014-12-31) 115.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACBAPII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.09
Dividend Yield (ttm) 3.43

Fees & Expenses for ACBAPII

Front Load -
Back Load 2.90
Current Mgmt Fee 0.90
Redemption Fee 2.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBAPII

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 22,000 23,467,383 20.254%
BTPS 3 ¾ 04/15/16 22,000 23,097,880 19.935%
TURKEY 5 03/01/16 8,000 8,705,150 7.513%
ISPIM 4 ⅛ 01/14/16 6,400 6,882,085 5.940%
TKAGR 8 ½ 02/25/16 5,500 6,354,843 5.485%
REPHUN 3 ½ 07/18/16 6,000 6,327,431 5.461%
LGFP 4 ¼ 03/23/16 5,500 5,903,279 5.095%
INDON 7 ½ 01/15/16 6,000 5,408,028 4.667%
SOAF 4 ½ 04/05/16 4,000 4,312,657 3.722%
PEUGOT 4 06/24/15 3,800 3,935,706 3.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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