• 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 0.000.05%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +2.71% 3-Month: -0.14% 3-Year: +7.64% 52-Week Range: 5.56 - 5.69
1-Month: +0.27% 1-Year: +3.19% 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ACBAPII

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  • ACBAPII:IM 5.61
  • 1M
  • 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 2014-11-24) 5.61
Assets (M) (on 2014-10-31) 120.27
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: 10/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 22,000 23,385,628 19.444%
BTPS 3 ¾ 04/15/16 22,000 23,041,444 19.158%
TURKEY 5 03/01/16 8,000 8,699,397 7.233%
ISPIM 4 ⅛ 01/14/16 6,400 6,878,553 5.719%
SPGB 3.15 01/31/16 6,000 6,343,153 5.274%
TKAGR 8 ½ 02/25/16 5,500 6,338,493 5.270%
REPHUN 3 ½ 07/18/16 6,000 6,301,370 5.239%
LGFP 4 ¼ 03/23/16 5,500 5,893,939 4.901%
INDON 7 ½ 01/15/16 6,000 5,228,451 4.347%
PGB 3.35 10/15/15 4,700 4,842,261 4.026%

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

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