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  • 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

5.94 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.53% 3-Month: -0.10% 3-Year: +7.39% 52-Week Range: 5.93 - 6.10
1-Month: -0.07% 1-Year: +1.84% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ACBPIII

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  • ACBPIII:IM 5.94
  • 1M
  • 1Y
Interactive ACBPIII Chart

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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 2015-05-27) 5.94
Assets (M) (on 2015-05-22) 71.83
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ACBPIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.11
Dividend Yield (ttm) 3.80

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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 13,000 14,483,694 19.874%
BTPS 4 02/01/17 9,000 9,691,279 13.298%
BTPS 4 ¾ 09/15/16 8,000 8,554,857 11.739%
ISPIM 3 ¾ 11/23/16 6,500 6,923,609 9.500%
UCGIM 5 ¾ 09/26/17 5,000 5,684,006 7.799%
BTPS 3 ¾ 04/15/16 5,100 5,383,038 7.386%
TITIM 7 01/20/17 4,000 4,497,026 6.171%
LLOYDS 6 ⅜ 06/17/16 3,000 3,374,816 4.631%
BACRED 4 ⅝ 10/11/16 3,100 3,356,735 4.606%
FCAIM 6 ⅜ 04/01/16 3,000 3,337,474 4.580%

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

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