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Arca Cedola Bond 2017 Alto Potenziale V

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ARCBAPV:IM
5.33
EUR
0.00
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.30 - 5.58
1 Yr Return
-0.54%
YTD Return
-0.01%
Previous Close
5.32
52Wk Range
5.30 - 5.58
1 Yr Return
-0.53%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
5.326
Total Assets (m EUR) (on 12/31/2015)
116.002
Inception Date
05/02/2012
Last Dividend (on 01/21/2016)
0.1
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 16.00 k 17.50 m 14.50
BTPS 5 ¼ 08/01/17 9.00 k 9.93 m 8.23
TELEFO 4 ¾ 02/07/17 7.50 k 8.17 m 6.77
FCAIM 7 03/23/17 5.00 k 5.53 m 4.58
RBS 4.35 01/23/17 5.00 k 5.34 m 4.43
GS 6 ⅛ 05/14/17 3.50 k 5.31 m 4.40
ISPIM 5 02/28/17 4.50 k 4.92 m 4.08
TITIM 7 ⅜ 12/15/17 3.00 k 4.84 m 4.01
ACAFP 5.971 02/01/18 4.00 k 4.64 m 3.85
BTPS 4 ½ 03/01/19 4.00 k 4.59 m 3.81
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971