• 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

9.01 EUR 0.000.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Arca Bond Corporate (ARCBDCP)

Year To Date: +6.62% 3-Month: +0.88% 3-Year: +8.49% 52-Week Range: 8.43 - 9.03
1-Month: +0.57% 1-Year: +6.83% 5-Year: +5.52% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ARCBDCP

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  • ARCBDCP:IM 9.01
  • 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 2014-11-24) 9.01
Assets (M) (on 2014-10-31) 538.07
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 20,000 21,623,518 4.019%
ISPIM 4 11/09/17 11,440 12,958,565 2.408%
RABOBK 3 ⅞ 07/25/23 5,000 5,679,640 1.056%
VICEN 6 ¾ 02/27/15 5,025 5,321,792 0.989%
UCGIM 5 ¾ 10/28/25 4,600 4,972,170 0.924%
GTKIM 8 ¼ 03/31/66 4,400 4,810,827 0.894%
BPEIM 3 ⅜ 10/22/18 4,000 4,426,256 0.823%
GAZPRU 3.755 03/15/17 4,100 4,186,762 0.778%
LUXIM 3 ⅝ 03/19/19 3,500 4,016,905 0.747%
ISPIM 5.017 06/26/24 5,000 3,969,394 0.738%

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

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