• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Arca Cedola Corporate Bond III

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ARCBIII:IM

5.09 EUR 0.000.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Arca Cedola Corporate Bond III (ARCBIII)

Year To Date: -0.00% 3-Month: -0.08% 3-Year: +2.82% 52-Week Range: 5.09 - 5.23
1-Month: -0.02% 1-Year: +0.19% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for ARCBIII

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  • ARCBIII:IM 5.09
  • 1M
  • 1Y
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Fund Profile & Information for ARCBIII

Arca Cedola Corporate Bond III is an open-end fund incorporated in Italy. The Fund invests in Government bonds issued in the European region and corporate bonds with high investment grade in the Euro currency. The Fund can invest in OICR and monetary instruments.

Inception Date: 03-01-2010 Telephone: 39-02-480971
Managers: -
Web Site: www.arcaonline.it

Fundamentals for ARCBIII

NAV (on 2014-08-29) 5.09
Assets (M) (on 2014-07-31) 70.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCBIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.07
Dividend Yield (ttm) 2.71

Fees & Expenses for ARCBIII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCBIII

Filing Date: 07/31/2014
Name Position Value % of Total
ISPIM 4 ⅞ 07/10/15 4,000 4,161,027 5.882%
FIAT 7 ⅝ 09/15/14 3,000 3,219,931 4.552%
RENAUL 6 10/13/14 2,700 2,855,184 4.036%
GS 5 ⅛ 10/16/14 2,450 2,572,814 3.637%
BMW 4 09/17/14 2,000 2,078,079 2.937%
HNDA 3 ⅞ 09/16/14 1,800 1,867,662 2.640%
MS 4 ½ 10/29/14 1,500 1,565,226 2.213%
ASSGEN 4 ⅞ 11/11/14 1,000 1,046,773 1.480%
ALOFP 4 09/23/14 750 779,026 1.101%
REPSM 4 ⅝ 10/08/14 400 417,770 0.591%

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

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