• 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

5.43 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Arca Cedola Bond 2015 Alto Potenziale (ARCAPOT)

Year To Date: +1.76% 3-Month: +0.78% 3-Year: +6.29% 52-Week Range: 5.41 - 5.55
1-Month: +0.11% 1-Year: +3.53% 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ARCAPOT

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  • ARCAPOT:IM 5.43
  • 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 2014-07-24) 5.43
Assets (M) (on 2014-07-11) 131.77
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) 3.46

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: 06/30/2014
Name Position Value % of Total
BTPS 3 04/15/15 15,500 15,910,432 12.075%
BTPS 3 11/01/15 12,000 12,456,735 9.454%
BTPS 3 06/15/15 10,000 10,254,114 7.782%
CROATI 6 ½ 01/05/15 9,500 10,059,953 7.635%
BTPS 3 ¾ 08/01/15 9,000 9,456,111 7.176%
ROMANI 5 03/18/15 8,000 8,347,172 6.335%
REPHUN 3 ½ 07/18/16 6,250 6,679,837 5.069%
ELEPOR 3 ¼ 03/16/15 6,400 6,542,261 4.965%
REPHUN 6 ¾ 07/28/14 5,000 5,329,859 4.045%
LLOYDS 4 ⅞ 03/20/15 5,000 5,203,116 3.949%

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

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