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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Arca Cedola Bond 2017 Alto Potenziale V

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ARCBAPV:IM

5.58 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Arca Cedola Bond 2017 Alto Potenziale V (ARCBAPV)

Year To Date: +1.01% 3-Month: +0.29% 3-Year: +6.65% 52-Week Range: 5.55 - 5.67
1-Month: +0.07% 1-Year: +3.15% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ARCBAPV

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  • ARCBAPV:IM 5.58
  • 1M
  • 1Y
Interactive ARCBAPV Chart

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Fund Profile & Information for ARCBAPV

Arca Cedola Bond 2017 Alto Potenziale V is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund invests principally in Euro government bonds, investment-grade corporate bonds, asset-backed securities and sovereign emerging market bonds.

Inception Date: 05-02-2012 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCBAPV

NAV (on 2015-05-22) 5.58
Assets (M) (on 2015-05-22) 134.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCBAPV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.10
Dividend Yield (ttm) 3.49

Fees & Expenses for ARCBAPV

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCBAPV

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 17,000 18,930,508 13.905%
BTPS 4 ¾ 05/01/17 10,000 11,141,303 8.184%
BTPS 5 ¼ 08/01/17 9,000 10,128,164 7.440%
BTPS 3 ½ 11/01/17 9,000 9,883,177 7.260%
TELEFO 4 ¾ 02/07/17 7,500 8,153,528 5.989%
BTPS 4 ½ 03/01/19 5,000 5,814,632 4.271%
GS 6 ⅛ 05/14/17 3,500 5,526,195 4.059%
FCAIM 7 03/23/17 5,000 5,501,400 4.041%
RBS 4.35 01/23/17 5,000 5,299,924 3.893%
ISPIM 5 02/28/17 4,500 4,894,337 3.595%

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

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