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Arca Cedola Bond 2015 Alto Potenziale

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ARCAPOT:IM
5.22
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.22 - 5.43
1 Yr Return
-0.40%
YTD Return
0.92%
Previous Close
5.22
52Wk Range
5.22 - 5.43
1 Yr Return
-0.40%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
5.217
Total Assets (m EUR) (on 07/31/2015)
85.477
Inception Date
03/01/2010
Last Dividend (on 07/22/2015)
0.094
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 11/01/15 12.00 k 12.17 m 13.38
BTPS 3 ¾ 08/01/15 9.00 k 9.17 m 10.07
REPHUN 3 ½ 07/18/16 6.25 k 6.64 m 7.30
ISPIM 4 ⅞ 07/10/15 3.80 k 3.98 m 4.38
TELEFO 4 ⅜ 02/02/16 1.50 k 1.56 m 1.72
VENZ 5 ¾ 02/26/16 270.00 205.11 k 0.23
Profile
Arca Cedola Bond 2015 Alto Potenziale is an open-end fund incorporated in Italy. The Fund invests in Government bonds issued in the European region. Corporate bonds are in Euro currency and are issued by the OCSE Country with a high investment grade. The Government bonds are issued by emerging countries with currencies in Euro, USD and Sterling with hedge risk currency.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971