• 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

5.41 EUR 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Arca Cedola Bond 2015 Alto Potenziale (ARCAPOT)

Year To Date: +1.37% 3-Month: -0.26% 3-Year: +6.46% 52-Week Range: 5.40 - 5.55
1-Month: -0.33% 1-Year: +2.54% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARCAPOT

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  • ARCAPOT:IM 5.41
  • 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 2014-09-22) 5.41
Assets (M) (on 2014-08-29) 126.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCAPOT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.09
Dividend Yield (ttm) 3.48

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: 08/29/2014
Name Position Value % of Total
BTPS 3 04/15/15 14,000 14,394,064 11.368%
BTPS 3 11/01/15 12,000 12,488,190 9.863%
BTPS 3 06/15/15 10,000 10,274,875 8.115%
CROATI 6 ½ 01/05/15 9,500 10,072,635 7.955%
BTPS 3 ¾ 08/01/15 9,000 9,307,073 7.351%
ROMANI 5 03/18/15 8,000 8,360,926 6.603%
ELEPOR 3 ¼ 03/16/15 6,400 6,564,613 5.185%
REPHUN 3 ½ 07/18/16 6,250 6,536,796 5.163%
LLOYDS 4 ⅞ 03/20/15 5,000 5,213,034 4.117%
LGFP 6 ⅛ 05/28/15 4,800 5,061,965 3.998%

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

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