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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

9.13 EUR 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Arca Bond Corporate (ARCBDCP)

Year To Date: +1.00% 3-Month: +1.80% 3-Year: +7.32% 52-Week Range: 8.54 - 9.13
1-Month: +1.20% 1-Year: +6.83% 5-Year: +5.56% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ARCBDCP

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  • ARCBDCP:IM 9.13
  • 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 2015-01-27) 9.13
Assets (M) (on 2014-12-31) 556.87
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: 12/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 20,000 21,714,255 3.899%
ISPIM 4 11/09/17 6,440 7,029,794 1.262%
RABOBK 3 ⅞ 07/25/23 5,000 5,794,205 1.040%
VICEN 6 ¾ 02/27/15 5,025 5,344,911 0.960%
GTKIM 8 ¼ 03/31/66 4,400 5,026,698 0.903%
UCGIM 5 ¾ 10/28/25 4,600 5,017,609 0.901%
BPEIM 3 ⅜ 10/22/18 4,000 4,441,088 0.798%
LUXIM 3 ⅝ 03/19/19 3,500 4,040,869 0.726%
ISPIM 5.017 06/26/24 5,000 3,986,427 0.716%
TITIM 5 ⅛ 01/25/16 3,600 3,926,128 0.705%

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

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