• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Arca Cedola Bond 2017 Alto Potenziale IV

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ACBAPIV:IM

5.66 EUR 0.000.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Arca Cedola Bond 2017 Alto Potenziale IV (ACBAPIV)

Year To Date: +5.11% 3-Month: +0.37% 3-Year: - 52-Week Range: 5.51 - 5.71
1-Month: +0.59% 1-Year: +5.28% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ACBAPIV

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  • ACBAPIV:IM 5.66
  • 1M
  • 1Y
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Fund Profile & Information for ACBAPIV

Arca Cedola Bond 2017 Alto Potenziale IV is an open-end fund incorporated in Italy. The Fund invests principally in Euro government bonds, investment-grade corporate bonds and in sovereign emerging market bonds denominated in USD, EUR and GBP. The Fund could also invest in OICR and in money-market instruments. The Fund is hedged by currency risk.

Inception Date: 01-09-2012 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ACBAPIV

NAV (on 2014-11-27) 5.66
Assets (M) (on 2014-10-31) 268.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACBAPIV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.10
Dividend Yield (ttm) 3.53

Fees & Expenses for ACBAPIV

Front Load 0.00
Back Load 3.50
Current Mgmt Fee 1.00
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBAPIV

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 70,000 79,336,761 29.577%
BTPS 4 ¾ 05/01/17 50,000 56,079,044 20.906%
UCGIM 4 ⅞ 03/07/17 17,000 19,151,990 7.140%
ISPIM 5 02/28/17 14,000 15,834,583 5.903%
RBS 4.35 01/23/17 14,500 15,656,825 5.837%
FIAT 7 03/23/17 13,500 15,391,017 5.738%
TELEFO 3.661 09/18/17 13,000 14,138,500 5.271%
SANTAN 4 03/27/17 12,700 14,024,869 5.228%
ELEPOR 4 ¾ 09/26/16 12,052 12,848,092 4.790%
TITIM 7 01/20/17 10,000 11,693,817 4.359%

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

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