• 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

8.70 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arca Bond Corporate (ARCBDCP)

Year To Date: +2.90% 3-Month: +1.92% 3-Year: +6.80% 52-Week Range: 8.13 - 8.70
1-Month: +0.61% 1-Year: +4.96% 5-Year: +6.84% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for ARCBDCP

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  • ARCBDCP:IM 8.70
  • 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 2014-04-16) 8.70
Assets (M) (on 2014-04-16) 463.78
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: 03/31/2014
Name Position Value % of Total
BOTS 0 03/13/15 20,000 19,884,000 4.287%
ISPIM 4 11/09/17 11,440 12,569,970 2.710%
ISPIM 4 ⅞ 07/10/15 5,000 5,418,411 1.168%
RABOBK 3 ⅞ 07/25/23 5,000 5,410,674 1.167%
UCGIM 5 ¾ 10/28/25 4,600 5,114,741 1.103%
FIAT 7 ⅝ 09/15/14 4,000 4,264,456 0.920%
BPEIM 3 ⅜ 10/22/18 4,000 4,231,187 0.912%
TITIM 5 ⅛ 01/25/16 3,600 3,849,576 0.830%
LINHLD 3 ⅞ 11/28/18 3,500 3,639,503 0.785%
BACR 6 01/23/18 3,000 3,456,209 0.745%

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

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