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

Arca Cedola Bond 2016 Alto Potenziale III

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ACBPIII:IM

6.01 EUR 0.000.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Arca Cedola Bond 2016 Alto Potenziale III (ACBPIII)

Year To Date: +3.91% 3-Month: +1.08% 3-Year: - 52-Week Range: 5.80 - 6.10
1-Month: +0.32% 1-Year: +7.34% 5-Year: - Beta vs FTSEMIB: 0.39

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  • ACBPIII:IM 6.01
  • 1M
  • 1Y
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Fund Profile & Information for ACBPIII

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.

Inception Date: 09-01-2011 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ACBPIII

NAV (on 2014-08-29) 6.01
Assets (M) (on 2014-07-31) 81.38
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ACBPIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.11
Dividend Yield (ttm) 3.76

Fees & Expenses for ACBPIII

Front Load -
Back Load 2.90
Current Mgmt Fee 0.90
Redemption Fee 2.90
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBPIII

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,000 19,892,421 24.445%
BTPS 4 ¾ 05/01/17 13,000 14,558,126 17.890%
BTPS 4 02/01/17 9,000 9,918,643 12.189%
ISPIM 3 ¾ 11/23/16 6,500 7,066,026 8.683%
UCGIM 5 ¾ 09/26/17 5,000 5,821,252 7.153%
BTPS 3 ¾ 04/15/16 5,100 5,439,471 6.684%
TITIM 7 01/20/17 4,000 4,641,807 5.704%
PEUGOT 6 ⅞ 03/30/16 4,000 4,417,527 5.429%
BACRED 4 ⅝ 10/11/16 3,100 3,444,926 4.233%
LLOYDS 6 ⅜ 06/17/16 3,000 3,348,554 4.115%

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

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