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Arca Bond Paesi Emergenti Valuta Locale

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APEMLOC:IM
5.63
EUR
0.02
0.27%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.26 - 6.19
1 Yr Return
3.17%
YTD Return
2.25%
Previous Close
5.61
52Wk Range
5.26 - 6.19
1 Yr Return
3.17%
YTD Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.628
Total Assets (m EUR) (on 06/30/2015)
140.060
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
NDFB 2 ¾ 03/10/18 5.00 m 4.16 m 2.97
NDFB 4 ¼ 06/10/21 3.50 m 3.14 m 2.24
COLTES 11 ¼ 10/24/18 5.00 m 2.15 m 1.53
MGS 3.418 08/15/22 9.00 k 2.10 m 1.50
THAIGB 3 ⅞ 06/13/19 70.00 k 1.98 m 1.42
THAIGB 3.65 12/17/21 70.00 k 1.97 m 1.41
THAIGB 3 ⅝ 06/16/23 70.00 k 1.96 m 1.40
NDFB 3 ¾ 06/10/22 2.20 m 1.94 m 1.38
MGS 3.314 10/31/17 8.00 k 1.92 m 1.37
MBONO 10 12/05/24 240.00 k 1.77 m 1.26
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