• 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

5.63 EUR 0.000.05%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +4.86% 3-Month: +0.57% 3-Year: - 52-Week Range: 5.48 - 5.67
1-Month: +0.70% 1-Year: +5.24% 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ARCBAPV

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  • ARCBAPV:IM 5.63
  • 1M
  • 1Y
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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 2014-11-24) 5.63
Assets (M) (on 2014-10-31) 145.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCBAPV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.10
Dividend Yield (ttm) 3.38

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: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 17,000 19,045,555 13.077%
BTPS 5 ¼ 08/01/17 15,000 17,000,734 11.673%
BTPS 4 ½ 02/01/18 15,000 16,876,915 11.588%
BTPS 4 ¾ 05/01/17 10,000 11,215,808 7.701%
BTPS 3 ½ 11/01/17 9,000 9,864,872 6.773%
TELEFO 4 ¾ 02/07/17 7,500 8,448,978 5.801%
BTPS 4 ½ 03/01/19 5,000 5,759,932 3.955%
FIAT 7 03/23/17 5,000 5,700,376 3.914%
RBS 4.35 01/23/17 5,000 5,398,905 3.707%
ISPIM 5 02/28/17 4,500 5,089,687 3.495%

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

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