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

Arca Cedola Governativo Euro Bond IV

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ACGVEIV:IM

5.47 EUR -0.00-0.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Arca Cedola Governativo Euro Bond IV (ACGVEIV)

Year To Date: +0.75% 3-Month: +0.04% 3-Year: +5.63% 52-Week Range: 5.44 - 5.62
1-Month: -0.04% 1-Year: +1.98% 5-Year: - Beta vs FTSEMIB: 0.37

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  • ACGVEIV:IM 5.47
  • 1M
  • 1Y
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Fund Profile & Information for ACGVEIV

Arca Cedola Governativo Euro Bond IV is an open-end fund incorporated in Italy. The Fund is a decreasing maturity fund and invests in European government bonds denominated in euro. The Fund could also invest in OICR with the same investment stategy as in monetary instruments and bank deposits.

Inception Date: 10-01-2010 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ACGVEIV

NAV (on 2014-09-16) 5.47
Assets (M) (on 2014-08-29) 38.10
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ACGVEIV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-23) 0.18
Dividend Yield (ttm) 3.20

Fees & Expenses for ACGVEIV

Front Load -
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACGVEIV

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 3 04/15/15 9,000 9,253,327 24.285%
BTPS 2 ½ 03/01/15 9,000 9,212,257 24.177%
SPGB 4.4 01/31/15 7,350 7,664,690 20.115%
BTPS 4 ¼ 02/01/15 6,200 6,322,844 16.594%
BTPS 3 06/15/15 3,500 3,596,206 9.438%
SPGB 3 04/30/15 2,000 2,056,590 5.397%
BTPS 4 ½ 07/15/15 50 52,087 0.137%
BTPS 3 ¾ 08/01/15 50 51,705 0.136%

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

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