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  • 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

5.32 EUR 0.000.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Arca Cedola Bond 2015 Alto Potenziale (ARCAPOT)

Year To Date: +1.15% 3-Month: +0.30% 3-Year: +5.04% 52-Week Range: 5.25 - 5.52
1-Month: -0.09% 1-Year: +0.35% 5-Year: +4.01% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ARCAPOT

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  • ARCAPOT:IM 5.32
  • 1M
  • 1Y
Interactive ARCAPOT Chart

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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 2015-05-25) 5.32
Assets (M) (on 2015-05-22) 97.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCAPOT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.09
Dividend Yield (ttm) 3.53

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: 03/31/2015
Name Position Value % of Total
BTPS 3 11/01/15 12,000 12,354,274 12.281%
BTPS 3 06/15/15 10,000 10,147,362 10.087%
BTPS 3 ¾ 08/01/15 9,000 9,165,134 9.111%
BTPS 3 04/15/15 8,000 8,118,157 8.070%
REPHUN 3 ½ 07/18/16 6,250 6,637,799 6.598%
LGFP 6 ⅛ 05/28/15 4,800 5,086,018 5.056%
VENZ 5 ¾ 02/26/16 6,270 4,537,332 4.510%
ISPIM 4 ⅞ 07/10/15 3,800 3,979,551 3.956%
GLENLN 7 ⅛ 04/23/15 1,500 1,605,810 1.596%
TELEFO 4 ⅜ 02/02/16 1,500 1,561,848 1.553%

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

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