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Arca Cedola Governativo Euro Bond IV

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ACGVEIV:IM
Acquired
ACGVEIV:IM was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2015)
36.819
Inception Date
10/01/2010
Last Dividend (on 01/22/2015)
0.175
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 04/15/15 9.00 k 9.13 m 25.93
BTPS 2 ½ 03/01/15 9.00 k 9.11 m 25.88
SPGB 4.4 01/31/15 7.35 k 7.67 m 21.80
BTPS 4 ¼ 02/01/15 6.20 k 6.33 m 17.98
BTPS 3 06/15/15 3.50 k 3.55 m 10.08
SPGB 3 04/30/15 2.00 k 2.06 m 5.85
BTPS 3 ¾ 08/01/15 50.00 51.81 k 0.15
BTPS 4 ½ 07/15/15 50.00 51.06 k 0.15
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971