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

Arca Cedola Bond 2017 Alto Potenziale VI

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ACBAPVI:IM

5.29 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Arca Cedola Bond 2017 Alto Potenziale VI (ACBAPVI)

Year To Date: +4.34% 3-Month: +1.18% 3-Year: - 52-Week Range: 5.00 - 5.34
1-Month: +0.38% 1-Year: +8.56% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for ACBAPVI

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  • ACBAPVI:IM 5.29
  • 1M
  • 1Y
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Fund Profile & Information for ACBAPVI

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.

Inception Date: 12-17-2012 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ACBAPVI

NAV (on 2014-08-28) 5.29
Assets (M) (on 2014-07-31) 344.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACBAPVI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.08
Dividend Yield (ttm) 2.84

Fees & Expenses for ACBAPVI

Front Load 0.00
Back Load 3.50
Current Mgmt Fee 0.30
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBAPVI

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 65,000 72,790,631 21.120%
BTPS 4 ½ 02/01/18 35,000 40,046,499 11.619%
RBS 6.934 04/09/18 14,000 16,496,436 4.786%
REPSM 4 ⅜ 02/20/18 13,000 14,741,401 4.277%
ISPIM 4 11/09/17 10,000 11,183,155 3.245%
SOCGEN 6 ⅛ 08/20/18 8,000 9,973,070 2.894%
BBVASM 3 ¾ 01/17/18 8,500 9,430,548 2.736%
BACR 6 01/23/18 7,860 9,251,098 2.684%
AFFP 6 ¼ 01/18/18 8,000 9,104,313 2.642%
UCGIM 5 ¾ 09/26/17 7,600 8,848,304 2.567%

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

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