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Arca Cedola Bond 2015 Alto Potenziale II

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ACBAPII:IM
5.53
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.53
52Wk Range
5.46 - 5.69
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.527
Total Assets (m EUR) (on 05/29/2015)
90.004
Inception Date
10/01/2010
Last Dividend (on 01/22/2015)
0.094
Dividend Indicated Gross Yield
3.40%
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 22.00 k 23.22 m 24.27
TURKEY 5 03/01/16 8.00 k 8.34 m 8.72
BTPS 3 ¾ 08/01/16 7.00 k 7.38 m 7.72
REPHUN 3 ½ 07/18/16 6.00 k 6.37 m 6.66
INDON 7 ½ 01/15/16 6.00 k 5.93 m 6.20
TKAGR 8 ½ 02/25/16 5.50 k 5.92 m 6.18
LGTFP 4 ¼ 03/23/16 5.50 k 5.70 m 5.95
ISPIM 4 ⅛ 01/14/16 4.90 k 5.08 m 5.31
SOAF 4 ½ 04/05/16 4.00 k 4.34 m 4.53
ISPIM 4 ⅞ 07/10/15 3.50 k 3.67 m 3.83
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