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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

5.25 EUR 0.000.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Arca Cedola Bond 2015 Alto Potenziale (ARCAPOT)

Year To Date: -0.26% 3-Month: -1.00% 3-Year: +5.60% 52-Week Range: 5.25 - 5.52
1-Month: -0.11% 1-Year: +0.01% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ARCAPOT

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  • ARCAPOT:IM 5.25
  • 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 2015-01-27) 5.25
Assets (M) (on 2014-12-31) 117.84
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) 3.58

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: 12/30/2014
Name Position Value % of Total
BTPS 3 11/01/15 12,000 12,317,489 10.453%
BTPS 3 06/15/15 10,000 10,130,363 8.597%
CROATI 6 ½ 01/05/15 9,500 10,119,699 8.588%
BTPS 3 ¾ 08/01/15 9,000 9,313,948 7.904%
ROMANI 5 03/18/15 8,000 8,394,520 7.124%
BTPS 3 04/15/15 8,000 8,110,109 6.882%
REPHUN 3 ½ 07/18/16 6,250 6,591,074 5.593%
ELEPOR 3 ¼ 03/16/15 6,400 6,588,690 5.591%
LLOYDS 4 ⅞ 03/20/15 5,000 5,232,735 4.441%
LGFP 6 ⅛ 05/28/15 4,800 5,075,983 4.308%

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

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