• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Arca Cedola Bond 2015 Alto Potenziale

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ARCAPOT:IM

5.48 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arca Cedola Bond 2015 Alto Potenziale (ARCAPOT)

Year To Date: +0.94% 3-Month: +0.44% 3-Year: +6.27% 52-Week Range: 5.41 - 5.56
1-Month: +0.81% 1-Year: +3.36% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ARCAPOT

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  • ARCAPOT:IM 5.48
  • 1M
  • 1Y
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Fund Profile & Information for ARCAPOT

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.

Inception Date: 03-01-2010 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCAPOT

NAV (on 2014-04-16) 5.48
Assets (M) (on 2014-04-16) 136.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCAPOT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-23) 0.09
Dividend Yield (ttm) 3.43

Fees & Expenses for ARCAPOT

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCAPOT

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 15,500 16,083,849 11.794%
BTPS 3 11/01/15 12,000 12,577,558 9.223%
BTPS 3 06/15/15 10,000 10,362,462 7.599%
CROATI 6 ½ 01/05/15 9,500 9,991,026 7.326%
BTPS 3 ¾ 08/01/15 9,000 9,415,209 6.904%
ROMANI 5 03/18/15 8,000 8,271,766 6.065%
REPHUN 3 ½ 07/18/16 6,250 6,594,674 4.836%
ELEPOR 3 ¼ 03/16/15 6,400 6,523,696 4.784%
UKRAIN 4.95 10/13/15 6,500 6,193,974 4.542%
REPHUN 6 ¾ 07/28/14 5,000 5,304,965 3.890%

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

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