• 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

5.99 EUR 0.11 1.84%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.51% 3-Month: +0.93% 3-Year: - 52-Week Range: 5.80 - 6.10
1-Month: +0.18% 1-Year: +7.06% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for ACBPIII

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  • ACBPIII:IM 5.99
  • 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 2014-07-24) 5.99
Assets (M) (on 2014-07-11) 83.78
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) 3.77

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,000 19,839,871 23.681%
BTPS 4 ¾ 05/01/17 13,000 14,513,650 17.324%
BTPS 4 02/01/17 9,000 9,892,476 11.808%
ISPIM 3 ¾ 11/23/16 6,500 7,047,169 8.412%
UCGIM 5 ¾ 09/26/17 5,000 5,793,184 6.915%
BTPS 3 ¾ 04/15/16 5,100 5,426,894 6.478%
TITIM 7 01/20/17 4,000 4,635,346 5.533%
PEUGOT 6 ⅞ 03/30/16 4,000 4,400,419 5.252%
BACRED 4 ⅝ 10/11/16 3,100 3,440,363 4.107%
LLOYDS 6 ⅜ 06/17/16 3,000 3,347,089 3.995%

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

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