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Arca Cedola Bond 2015 Alto Potenziale II

ACBAPII:IM
Acquired
ACBAPII:IM was acquired by 1273222D:IM
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
61.586
Inception Date
10/01/2010
Last Dividend (on 01/21/2016)
0.094
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.90%
Redemption Fee
2.90%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.28 m 19.86
8.00 k 8.37 m 10.88
6.00 k 6.20 m 8.05
5.50 k 5.94 m 7.72
5.50 k 5.72 m 7.44
6.00 k 5.61 m 7.29
4.90 k 5.10 m 6.62
4.40 k 4.59 m 5.96
4.30 k 4.46 m 5.80
4.00 k 4.16 m 5.41
Profile
Arca Cedola Bond 2015 Alto Potenziale II is an open-end fund incorporated in Italy. The Fund invests in euro-area government and investment-grade corporate bonds issued by OECD countries and emerging-market government bonds denominated on EUR, USD and GBP.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971