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Arca Cedola Bond 2017 Alto Potenziale VI

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ACBAPVI:IM
5.19
EUR
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.18 - 5.33
1 Yr Return
0.83%
YTD Return
0.39%
Previous Close
5.19
52Wk Range
5.18 - 5.33
1 Yr Return
0.83%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
5.189
Total Assets (m EUR) (on 07/31/2015)
290.854
Inception Date
12/17/2012
Last Dividend (on 07/22/2015)
0.075
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/18 35.00 k 39.14 m 13.11
BTPS 4 ¾ 05/01/17 35.00 k 38.03 m 12.74
RBS 6.934 04/09/18 14.00 k 15.90 m 5.33
REPSM 4 ⅜ 02/20/18 13.00 k 14.40 m 4.82
SOCGEN 6 ⅛ 08/20/18 8.00 k 9.70 m 3.25
BACR 6 01/23/18 7.86 k 8.98 m 3.01
AFFP 6 ¼ 01/18/18 8.00 k 8.73 m 2.93
UCGIM 5 ¾ 09/26/17 7.60 k 8.57 m 2.87
GASSM 5 02/13/18 6.00 k 6.78 m 2.27
BTPS 5 ¼ 08/01/17 6.00 k 6.73 m 2.25
Profile
Arca Cedola Bond 2017 Alto Potenziale VI is an open-end fund incorporated in Italy. The Fund will invest principally in Euro government, investment-grade corporate bonds, ABS and residually in emerging market sovereign bonds denominated in USD, EUR and GBP. The Fund could also invest in OICR and bank deposits. The Fund is hedged by currency risk.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971