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  • 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

9.20 EUR 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Arca Bond Corporate (ARCBDCP)

Year To Date: +1.85% 3-Month: +0.73% 3-Year: +6.64% 52-Week Range: 8.72 - 9.25
1-Month: +0.26% 1-Year: +5.73% 5-Year: +5.43% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARCBDCP

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  • ARCBDCP:IM 9.20
  • 1M
  • 1Y
Interactive ARCBDCP Chart

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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 2015-04-23) 9.20
Assets (M) (on 2015-04-23) 649.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCBDCP

No dividends reported

Fees & Expenses for ARCBDCP

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for ARCBDCP

Filing Date: 03/31/2015
Name Position Value % of Total
ISPIM 4 11/09/17 6,440 7,098,049 1.093%
RABOBK 3 ⅞ 07/25/23 5,000 5,998,304 0.924%
UCGIM 5 ¾ 10/28/25 4,600 5,290,553 0.815%
MSIM 5 02/01/17 4,862 5,179,854 0.798%
VENBAN 4 07/31/15 4,750 4,898,058 0.754%
ISPIM 5.017 06/26/24 5,000 4,826,037 0.743%
RENAUL 2 ⅛ 10/06/17 3,000 4,240,636 0.653%
TSCOLN 5 ⅞ 09/12/16 3,745 4,132,127 0.636%
GAZPRU 3.755 03/15/17 4,100 4,026,780 0.620%
DT 6 ½ 04/08/22 2,100 3,868,870 0.596%

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

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