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Arca Bond Corporate

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ARCBDCP:IM
8.86
EUR
0.01
0.16%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.25
1 Yr Return
-3.06%
YTD Return
-0.38%
Previous Close
8.88
52Wk Range
8.78 - 9.25
1 Yr Return
-3.03%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
8.864
Total Assets (m EUR) (on 12/31/2015)
652.412
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI RADICELLA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/19 20.00 k 22.96 m 3.42
RENAUL 2 ⅛ 10/06/17 8.00 k 11.15 m 1.66
OIBRBZ 5 ⅝ 02/08/16 6.40 k 6.47 m 0.96
ENIIM 4.15 10/01/20 6.00 k 5.73 m 0.85
MSIM 5 02/01/17 4.86 k 5.21 m 0.77
FCAIM 7 ¾ 10/17/16 4.75 k 5.04 m 0.75
UCGIM 5 ¾ 10/28/25 4.60 k 5.03 m 0.75
ISPIM 4 11/09/17 4.44 k 4.92 m 0.73
ISPIM 5.017 06/26/24 5.00 k 4.61 m 0.69
IVSIM 7 ⅛ 04/01/20 4.27 k 4.51 m 0.67
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971