• 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

5.64 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.61% 3-Month: +0.90% 3-Year: +6.91% 52-Week Range: 5.48 - 5.68
1-Month: +0.73% 1-Year: +4.64% 5-Year: - Beta vs FTSEMIB: 0.40

Mutual Fund Chart for ACBAPII

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  • ACBAPII:IM 5.64
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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 2014-04-16) 5.64
Assets (M) (on 2014-04-16) 138.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACBAPII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-23) 0.09
Dividend Yield (ttm) 3.34

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: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 22,000 23,664,403 17.055%
BTPS 3 ¾ 08/01/16 22,000 23,547,927 16.971%
TURKEY 5 03/01/16 8,000 8,492,876 6.121%
REPHUN 3 ½ 07/18/16 8,000 8,441,183 6.084%
ISPIM 4 ⅛ 01/14/16 6,400 6,792,057 4.895%
CROATI 6 ½ 01/05/15 6,000 6,310,121 4.548%
SPGB 3.15 01/31/16 6,000 6,294,034 4.536%
TKAGR 8 ½ 02/25/16 5,500 6,224,172 4.486%
LGFP 4 ¼ 03/23/16 5,500 5,780,123 4.166%
ELEPOR 4 ⅝ 06/13/16 4,700 5,167,994 3.725%

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

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