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Arca Cedola Bond 2017 Alto Potenziale V

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ARCBAPV:IM
5.56
EUR
0.00
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.55
52Wk Range
5.55 - 5.67
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.555
Total Assets (m EUR) (on 05/29/2015)
132.026
Inception Date
05/02/2012
Last Dividend (on 01/22/2015)
0.1
Dividend Indicated Gross Yield
3.60%
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 17.00 k 18.93 m 13.91
BTPS 4 ¾ 05/01/17 10.00 k 11.14 m 8.18
BTPS 5 ¼ 08/01/17 9.00 k 10.13 m 7.44
BTPS 3 ½ 11/01/17 9.00 k 9.88 m 7.26
TELEFO 4 ¾ 02/07/17 7.50 k 8.15 m 5.99
BTPS 4 ½ 03/01/19 5.00 k 5.81 m 4.27
GS 6 ⅛ 05/14/17 3.50 k 5.53 m 4.06
FCAIM 7 03/23/17 5.00 k 5.50 m 4.04
RBS 4.35 01/23/17 5.00 k 5.30 m 3.89
ISPIM 5 02/28/17 4.50 k 4.89 m 3.60
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