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Arca Cedola Corporate Bond III

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ARCBIII:IM
Liquidated
ARCBIII:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 08/29/2014)
70.066
Inception Date
03/01/2010
Last Dividend (on 09/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISPIM 4 ⅞ 07/10/15 4.00 k 4.17 m 5.95
FCAIM 7 ⅝ 09/15/14 3.00 k 3.22 m 4.60
RENAUL 6 10/13/14 2.70 k 2.86 m 4.08
GS 5 ⅛ 10/16/14 2.45 k 2.57 m 3.67
BMW 4 09/17/14 2.00 k 2.08 m 2.97
HNDA 3 ⅞ 09/16/14 1.80 k 1.87 m 2.67
MS 4 ½ 10/29/14 1.50 k 1.57 m 2.23
ASSGEN 4 ⅞ 11/11/14 1.00 k 1.05 m 1.49
ALOFP 4 09/23/14 750.00 779.38 k 1.11
REPSM 4 ⅝ 10/08/14 400.00 418.06 k 0.60
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971