• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Arca Cedola Bond 2016 Alto Potenziale III

+ Add to Watchlist

ACBPIII:IM

6.00 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.72% 3-Month: +0.22% 3-Year: +9.53% 52-Week Range: 5.92 - 6.10
1-Month: -0.41% 1-Year: +5.00% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ACBPIII

No chart data available.
  • ACBPIII:IM 6.00
  • 1M
  • 1Y
Interactive ACBPIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 6.00
Assets (M) (on 2014-10-01) 81.29
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: 08/29/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 18,000 19,960,933 24.554%
BTPS 4 ¾ 05/01/17 13,000 14,612,247 17.975%
BTPS 4 02/01/17 9,000 9,776,191 12.026%
ISPIM 3 ¾ 11/23/16 6,500 7,112,900 8.750%
UCGIM 5 ¾ 09/26/17 5,000 5,865,445 7.215%
BTPS 3 ¾ 04/15/16 5,100 5,447,485 6.701%
TITIM 7 01/20/17 4,000 4,650,654 5.721%
PEUGOT 6 ⅞ 03/30/16 4,000 4,422,520 5.440%
BACRED 4 ⅝ 10/11/16 3,100 3,457,043 4.253%
LLOYDS 6 ⅜ 06/17/16 3,000 3,354,168 4.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil