• 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

6.02 EUR -0.00-0.02%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +3.98% 3-Month: +0.22% 3-Year: +10.47% 52-Week Range: 5.93 - 6.10
1-Month: +0.35% 1-Year: +4.33% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ACBPIII

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  • ACBPIII:IM 6.02
  • 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 2014-11-20) 6.02
Assets (M) (on 2014-10-31) 79.39
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,000 19,461,166 24.514%
BTPS 4 ¾ 05/01/17 13,000 14,580,551 18.366%
BTPS 4 02/01/17 9,000 9,744,221 12.274%
ISPIM 3 ¾ 11/23/16 6,500 7,128,790 8.980%
UCGIM 5 ¾ 09/26/17 5,000 5,608,758 7.065%
BTPS 3 ¾ 04/15/16 5,100 5,341,425 6.728%
TITIM 7 01/20/17 4,000 4,677,527 5.892%
LLOYDS 6 ⅜ 06/17/16 3,000 3,362,920 4.236%
BACRED 4 ⅝ 10/11/16 3,100 3,337,566 4.204%
FIAT 6 ⅜ 04/01/16 3,000 3,284,106 4.137%

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

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