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

Arca Cedola Governativo Euro Bond III

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ARGVIII:IM

5.24 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Arca Cedola Governativo Euro Bond III (ARGVIII)

Year To Date: +0.26% 3-Month: 0.00% 3-Year: +4.97% 52-Week Range: 5.24 - 5.36
1-Month: -0.02% 1-Year: +0.94% 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ARGVIII

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  • ARGVIII:IM 5.24
  • 1M
  • 1Y
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Fund Profile & Information for ARGVIII

Arca Cedola Governativo Euro Bond III is an open-end fund incorporated in Italy. The Fund invests in Government bonds issued by the European region with 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 ARGVIII

NAV (on 2014-07-28) 5.24
Assets (M) (on 2014-07-11) 76.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGVIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-23) 0.12
Dividend Yield (ttm) 4.69

Fees & Expenses for ARGVIII

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGVIII

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 08/01/14 21,700 22,148,606 28.856%
BTPS 4 ¼ 07/01/14 20,000 20,422,652 26.608%
SPGB 4 ¾ 07/30/14 6,800 7,118,212 9.274%
BKIR 4 01/28/15 2,800 2,900,007 3.778%
EBSBLD 4 02/25/15 1,700 1,755,502 2.287%
AIB 4 03/19/15 1,000 1,034,587 1.348%
BTPS 4 ¼ 02/01/15 200 208,009 0.271%
BTPS 4 ½ 07/15/15 100 106,222 0.138%
BTPS 3 04/15/15 100 102,647 0.134%
BTPS 3 06/15/15 100 102,541 0.134%

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

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