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Arca Bond Paesi Emergenti Valuta Locale

APEMLOC:IM
5.81
EUR
0.02
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.87
1 Yr Return
3.44%
YTD Return
9.55%
Previous Close
5.82
52Wk Range
5.07 - 5.87
1 Yr Return
3.85%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
5.806
Total Assets (m EUR) (on 06/30/2016)
123.061
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MERLI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 4.03 m 3.28
3.50 m 3.12 m 2.54
10.00 k 2.10 m 1.71
9.00 k 2.00 m 1.63
70.00 k 1.97 m 1.60
2.20 m 1.96 m 1.59
7.00 k 1.93 m 1.57
70.00 k 1.91 m 1.56
7.00 k 1.86 m 1.51
27.00 m 1.67 m 1.36
Profile
Arca Bond Paesi Emergenti Valuta Locale is an open-end fund incorporated in Italy. The Fund invests in government bonds and bonds guaranteed by emerging countries or developed countries producing raw material that may or may not be investment grade. Also, investment grade corporate bonds and monetary instruments are allowed in the asset. The Fund is hedged by currency risk.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971