• 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

5.61 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.84% 3-Month: +1.07% 3-Year: +6.73% 52-Week Range: 5.49 - 5.69
1-Month: +0.23% 1-Year: +5.29% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ACBAPII

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  • ACBAPII:IM 5.61
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  • 1Y
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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 2014-08-20) 5.61
Assets (M) (on 2014-07-31) 126.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACBAPII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.09
Dividend Yield (ttm) 3.35

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: 07/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 22,000 23,805,019 18.813%
BTPS 3 ¾ 04/15/16 22,000 23,464,387 18.543%
TURKEY 5 03/01/16 8,000 8,646,095 6.833%
REPHUN 3 ½ 07/18/16 8,000 8,327,876 6.581%
ISPIM 4 ⅛ 01/14/16 6,400 6,836,318 5.403%
CROATI 6 ½ 01/05/15 6,000 6,360,678 5.027%
SPGB 3.15 01/31/16 6,000 6,347,451 5.016%
TKAGR 8 ½ 02/25/16 5,500 6,305,545 4.983%
LGFP 4 ¼ 03/23/16 5,500 5,863,753 4.634%
ELEPOR 4 ⅝ 06/13/16 4,700 4,992,961 3.946%

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

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