• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Arca Bond Paesi Emergenti

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ARCBDPE:IM

17.29 EUR 0.04 0.26%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Arca Bond Paesi Emergenti (ARCBDPE)

Year To Date: +8.80% 3-Month: +4.02% 3-Year: +6.05% 52-Week Range: 15.28 - 17.29
1-Month: +0.99% 1-Year: +7.59% 5-Year: +7.66% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ARCBDPE

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  • ARCBDPE:IM 17.29
  • 1M
  • 1Y
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Fund Profile & Information for ARCBDPE

Arca Bond Paesi Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in debt securities issued in emerging countries and denominated in euros, dollars, and sterling. The average maturity of the Portfolio is between three and seven years.

Inception Date: 04-10-1995 Telephone: 39-02-480971
Managers: GIULIANO PALUMBO
Web Site: www.arcaonline.it

Fundamentals for ARCBDPE

NAV (on 2014-07-22) 17.29
Assets (M) (on 2014-07-11) 748.51
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ARCBDPE

No dividends reported

Fees & Expenses for ARCBDPE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for ARCBDPE

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 30,825 26,655,509 3.561%
PERU 8 ¾ 11/21/33 10,000 11,184,394 1.494%
TURKEY 7 ½ 07/14/17 11,000 9,418,269 1.258%
COLOM 11 ¾ 02/25/20 7,835 8,515,898 1.138%
VENZ 5 ¾ 02/26/16 12,000 8,472,698 1.132%
MEX 8.3 08/15/31 7,005 7,661,478 1.024%
VENZ 11.95 08/05/31 10,000 7,508,449 1.003%
VENZ 7 12/01/18 11,920 7,322,263 0.978%
MEX 6.05 01/11/40 8,000 7,246,922 0.968%
MEX 5 ¾ 10/12/10 9,000 7,055,520 0.943%

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

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