• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Arca Bond Corporate

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ARCBDCP:IM

8.88 EUR -0.00-0.05%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Arca Bond Corporate (ARCBDCP)

Year To Date: +5.04% 3-Month: +2.17% 3-Year: +7.11% 52-Week Range: 8.21 - 8.88
1-Month: +0.48% 1-Year: +7.52% 5-Year: +6.08% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ARCBDCP

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  • ARCBDCP:IM 8.88
  • 1M
  • 1Y
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Fund Profile & Information for ARCBDCP

Arca Bond Corporate is an open-end fund incorporated in Italy. The objective of the Fund is to provide gradual growth. The Fund invests primarily in investment-grade corporate bonds issued in Europe and denominated in euros. The Fund also invests in government bonds. The Fund has a medium risk.

Inception Date: 12-29-2000 Telephone: 39-02-480971
Managers: GIOVANNI RADICELLA
Web Site: www.arcaonline.it

Fundamentals for ARCBDCP

NAV (on 2014-07-18) 8.88
Assets (M) (on 2014-07-11) 494.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCBDCP

No dividends reported

Fees & Expenses for ARCBDCP

Front Load 3.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ARCBDCP

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 03/13/15 20,000 19,950,000 4.035%
ISPIM 4 11/09/17 11,440 12,740,410 2.577%
RABOBK 3 ⅞ 07/25/23 5,000 5,607,409 1.134%
UCGIM 5 ¾ 10/28/25 4,600 5,350,369 1.082%
BPEIM 3 ⅜ 10/22/18 4,000 4,412,880 0.892%
FIAT 7 ⅝ 09/15/14 4,000 4,283,417 0.866%
TITIM 5 ⅛ 01/25/16 3,600 3,885,134 0.786%
LINHLD 3 ⅞ 11/28/18 3,500 3,735,477 0.755%
ISPIM 5.017 06/26/24 5,000 3,692,935 0.747%
BACR 6 01/23/18 3,000 3,522,997 0.712%

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

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