Error: Could not add to watchlist. X
+ Watchlist

Arca Cedola Bond 2017 Alto Potenziale IV

ACBAPIV:IM
5.30
EUR
0.00
0.02%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
5.30 - 5.53
1 Yr Return
-0.64%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.30
52Wk Range
5.30 - 5.53
1 Yr Return
-0.64%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2017)
5.296
Total Assets (m EUR) (on 03/31/2017)
121.640
Inception Date
01/09/2012
Last Dividend (on 01/26/2017)
0.1
Dividend Indicated Gross Yield
3.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 k 27.72 m 22.79
20.00 k 20.33 m 16.71
13.00 k 13.12 m 10.78
7.00 k 7.40 m 6.09
6.50 k 6.74 m 5.54
4.00 k 4.21 m 3.46
3.50 k 3.64 m 2.99
3.37 k 3.49 m 2.87
3.00 k 3.04 m 2.50
3.00 k 3.02 m 2.49
Profile
Arca Cedola Bond 2017 Alto Potenziale IV is an open-end fund incorporated in Italy. The Fund invests principally in Euro government, investment-grade corporate bonds, ABS and residually in emerging market sovereign bonds denominated in EUR. The Fund can also invest up to 30% of its assets in OICRs with comparable investment strategies.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971