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Arca Cedola Bond 2016 Alto Potenziale III

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ACBPIII:IM
5.81
EUR
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.81 - 6.04
1 Yr Return
0.39%
YTD Return
0.19%
Previous Close
5.81
52Wk Range
5.81 - 6.04
1 Yr Return
0.39%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
5.813
Total Assets (m EUR) (on 07/31/2015)
66.576
Inception Date
09/01/2011
Last Dividend (on 07/22/2015)
0.113
Dividend Indicated Gross Yield
3.89%
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 14.12 m 20.75
BTPS 4 02/01/17 9.00 k 9.66 m 14.19
BTPS 4 ¾ 09/15/16 8.00 k 8.54 m 12.54
ISPIM 3 ¾ 11/23/16 6.50 k 6.90 m 10.13
UCGIM 5 ¾ 09/26/17 5.00 k 5.64 m 8.28
BTPS 3 ¾ 04/15/16 5.10 k 5.28 m 7.76
TITIM 7 01/20/17 4.00 k 4.49 m 6.59
BACRED 4 ⅝ 10/11/16 3.10 k 3.35 m 4.91
LLOYDS 6 ⅜ 06/17/16 3.00 k 3.18 m 4.68
FCAIM 6 ⅜ 04/01/16 3.00 k 3.14 m 4.61
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