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Arca Cedola Bond 2015 Alto Potenziale II

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ACBAPII:IM
5.33
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.33 - 5.54
1 Yr Return
0.29%
YTD Return
-0.04%
Previous Close
5.33
52Wk Range
5.33 - 5.54
1 Yr Return
0.38%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
5.327
Total Assets (m EUR) (on 01/29/2016)
61.586
Inception Date
10/01/2010
Last Dividend (on 01/21/2016)
0.094
Dividend Indicated Gross Yield
3.53%
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 15.28 m 19.86
TURKEY 5 03/01/16 8.00 k 8.37 m 10.88
REPHUN 3 ½ 07/18/16 6.00 k 6.20 m 8.05
TKAGR 8 ½ 02/25/16 5.50 k 5.94 m 7.72
LGFP 4 ¼ 03/23/16 5.50 k 5.72 m 7.44
INDON 7 ½ 01/15/16 6.00 k 5.61 m 7.29
ISPIM 4 ⅛ 01/14/16 4.90 k 5.10 m 6.62
TELEFO 4 ⅜ 02/02/16 4.40 k 4.59 m 5.96
BTPS 3 ¾ 08/01/16 4.30 k 4.46 m 5.80
SOAF 4 ½ 04/05/16 4.00 k 4.16 m 5.41
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