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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

9.21 EUR 0.01 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Arca Bond Corporate (ARCBDCP)

Year To Date: +1.94% 3-Month: +2.10% 3-Year: +7.04% 52-Week Range: 8.62 - 9.21
1-Month: +0.93% 1-Year: +6.73% 5-Year: +5.68% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARCBDCP

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  • ARCBDCP:IM 9.21
  • 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 2015-02-26) 9.21
Assets (M) (on 2015-02-26) 587.88
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: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 20,000 21,771,529 3.703%
ISPIM 4 11/09/17 6,440 7,060,373 1.201%
RABOBK 3 ⅞ 07/25/23 5,000 5,913,570 1.006%
MSIM 5 02/01/17 4,862 5,390,236 0.917%
VICEN 6 ¾ 02/27/15 5,025 5,352,287 0.910%
UCGIM 5 ¾ 10/28/25 4,600 5,093,636 0.866%
ISPIM 5.017 06/26/24 5,000 4,583,990 0.780%
BPEIM 3 ⅜ 10/22/18 4,000 4,470,306 0.760%
RENAUL 2 ⅛ 10/06/17 3,000 4,081,798 0.694%
LUXIM 3 ⅝ 03/19/19 3,500 4,059,082 0.690%

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

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