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Arca Cedola Governativo Euro Bond III

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ARGVIII:IM
Liquidated
ARGVIII:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/29/2014)
74.822
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BKIR 4 01/28/15 2.80 k 2.90 m 3.88
EBSBLD 4 02/25/15 1.70 k 1.76 m 2.35
AIB 4 03/19/15 1.00 k 1.04 m 1.38
BTPS 4 ¼ 02/01/15 200.00 203.96 k 0.27
BTPS 4 ½ 07/15/15 100.00 104.18 k 0.14
BTPS 3 04/15/15 100.00 102.81 k 0.14
BTPS 3 06/15/15 100.00 102.75 k 0.14
Profile
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.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971