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

Arca Cedola Bond 2017 Alto Potenziale IV

+ Add to Watchlist

ACBAPIV:IM

5.62 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +4.28% 3-Month: +1.12% 3-Year: - 52-Week Range: 5.36 - 5.71
1-Month: +0.28% 1-Year: +7.73% 5-Year: - Beta vs FTSEMIB: 0.40

Mutual Fund Chart for ACBAPIV

No chart data available.
  • ACBAPIV:IM 5.62
  • 1M
  • 1Y
Interactive ACBAPIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 5.62
Assets (M) (on 2014-07-31) 283.45
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) 3.56

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: 07/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 75,000 86,751,076 30.605%
BTPS 4 ¾ 05/01/17 70,000 78,389,910 27.656%
UCGIM 4 ⅞ 03/07/17 17,000 18,929,636 6.678%
ISPIM 5 02/28/17 14,000 15,672,144 5.529%
RBS 4.35 01/23/17 14,500 15,638,810 5.517%
FIAT 7 03/23/17 13,500 15,299,839 5.398%
TELEFO 3.661 09/18/17 13,000 14,468,807 5.105%
SANTAN 4 03/27/17 12,700 13,822,492 4.877%
ELEPOR 4 ¾ 09/26/16 12,052 13,334,961 4.705%
TITIM 7 01/20/17 10,000 11,604,519 4.094%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil