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  • 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

5.53 EUR -0.00-0.04%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.13% 3-Month: +1.11% 3-Year: +5.85% 52-Week Range: 5.46 - 5.69
1-Month: +0.38% 1-Year: +1.55% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ACBAPII

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  • ACBAPII:IM 5.53
  • 1M
  • 1Y
Interactive ACBAPII Chart

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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 2015-04-16) 5.53
Assets (M) (on 2015-04-16) 103.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACBAPII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.09
Dividend Yield (ttm) 3.40

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: 03/31/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 22,000 23,220,949 24.268%
TURKEY 5 03/01/16 8,000 8,344,962 8.721%
BTPS 3 ¾ 08/01/16 7,000 7,382,328 7.715%
REPHUN 3 ½ 07/18/16 6,000 6,372,287 6.660%
INDON 7 ½ 01/15/16 6,000 5,928,246 6.196%
TKAGR 8 ½ 02/25/16 5,500 5,915,842 6.183%
LGFP 4 ¼ 03/23/16 5,500 5,696,619 5.954%
ISPIM 4 ⅛ 01/14/16 4,900 5,083,598 5.313%
SOAF 4 ½ 04/05/16 4,000 4,337,534 4.533%
ISPIM 4 ⅞ 07/10/15 3,500 3,665,375 3.831%

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

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