• 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

6.05 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.58% 3-Month: +1.90% 3-Year: - 52-Week Range: 5.79 - 6.06
1-Month: +0.58% 1-Year: +7.04% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for ACBPIII

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  • ACBPIII:IM 6.05
  • 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 2014-04-14) 6.05
Assets (M) (on 2014-04-14) 85.99
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ACBPIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-23) 0.11
Dividend Yield (ttm) 3.74

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: 03/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,000 19,664,373 22.868%
BTPS 4 ¾ 05/01/17 13,000 14,610,209 16.990%
BTPS 4 02/01/17 9,000 9,778,003 11.371%
ISPIM 3 ¾ 11/23/16 6,500 6,981,979 8.119%
UCGIM 5 ¾ 09/26/17 5,000 5,696,266 6.624%
BTPS 3 ¾ 04/15/16 5,100 5,485,839 6.379%
TITIM 7 01/20/17 4,000 4,558,498 5.301%
PEUGOT 6 ⅞ 03/30/16 4,000 4,356,313 5.066%
LLOYDS 6 ⅜ 06/17/16 3,000 3,510,974 4.083%
FIAT 6 ⅜ 04/01/16 3,000 3,405,825 3.961%

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

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