• 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 08/28/2014.

Snapshot for Arca Cedola Governativo Euro Bond III (ARGVIII)

Year To Date: +0.24% 3-Month: -0.02% 3-Year: +4.02% 52-Week Range: 5.24 - 5.36
1-Month: -0.04% 1-Year: +0.83% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ARGVIII

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  • ARGVIII:IM 5.24
  • 1M
  • 1Y
Interactive ARGVIII Chart

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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 2014-09-01) 5.24
Assets (M) (on 2014-07-31) 76.09
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¼ 08/01/14 21,700 22,158,577 29.121%
BKIR 4 01/28/15 2,800 2,901,820 3.814%
EBSBLD 4 02/25/15 1,700 1,758,558 2.311%
AIB 4 03/19/15 1,000 1,035,834 1.361%
BTPS 4 ¼ 02/01/15 200 208,118 0.274%
BTPS 4 ½ 07/15/15 100 104,076 0.137%
BTPS 3 04/15/15 100 102,738 0.135%
BTPS 3 06/15/15 100 102,672 0.135%

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

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