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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

5.57 EUR 0.000.05%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.82% 3-Month: +0.93% 3-Year: - 52-Week Range: 5.55 - 5.67
1-Month: -0.04% 1-Year: +3.41% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARCBAPV

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  • ARCBAPV:IM 5.57
  • 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 2015-03-30) 5.57
Assets (M) (on 2015-03-30) 138.92
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) 3.50

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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 17,000 18,819,504 13.448%
BTPS 4 ¾ 05/01/17 10,000 11,074,594 7.914%
BTPS 5 ¼ 08/01/17 9,000 10,301,136 7.361%
BTPS 3 ½ 11/01/17 9,000 9,813,579 7.013%
TELEFO 4 ¾ 02/07/17 7,500 8,507,609 6.079%
BTPS 4 ½ 03/01/19 5,000 5,857,813 4.186%
FCAIM 7 03/23/17 5,000 5,812,637 4.154%
GS 6 ⅛ 05/14/17 3,500 5,283,476 3.776%
RBS 4.35 01/23/17 5,000 5,271,771 3.767%
ISPIM 5 02/28/17 4,500 5,101,327 3.645%

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

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