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Arca Cedola Bond 2016 Alto Potenziale III

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ACBPIII:IM
5.69
EUR
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.68 - 5.95
1 Yr Return
-0.46%
YTD Return
-0.06%
Previous Close
5.69
52Wk Range
5.68 - 5.95
1 Yr Return
-0.44%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
5.688
Total Assets (m EUR) (on 12/31/2015)
63.839
Inception Date
09/01/2011
Last Dividend (on 01/21/2016)
0.113
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.90%
Redemption Fee
2.90%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 13.00 k 14.22 m 21.90
BTPS 4 02/01/17 9.00 k 9.54 m 14.69
BTPS 4 ¾ 09/15/16 8.00 k 8.38 m 12.90
BTPS 3 ¾ 04/15/16 5.10 k 5.19 m 8.00
ISPIM 3 ¾ 11/23/16 4.00 k 4.28 m 6.59
BACRED 4 ⅝ 10/11/16 3.10 k 3.23 m 4.97
LLOYDS 6 ⅜ 06/17/16 3.00 k 3.19 m 4.91
FCAIM 6 ⅜ 04/01/16 3.00 k 3.17 m 4.87
KNFP 4 ⅛ 01/20/17 2.00 k 2.15 m 3.31
RBS 4.35 01/23/17 2.00 k 2.14 m 3.29
Profile
Arca Cedola Bond 2016 Alto Potenziale III is an open-end fund incorporated in Italy. The Fund is a decreasing maturity fund and invests in Euro area government bonds and investment-grade euro corporate bonds issued by the OCSE and invests marginally in non-investment-grade emerging market government bonds denominated in EUR, USD and GBP but hedged by currency risk.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971