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Arca Cedola Bond 2017 Alto Potenziale IV

ACBAPIV:IM
5.18
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.18 - 5.42
1 Yr Return
-0.86%
YTD Return
-0.55%
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Previous Close
5.18
52Wk Range
5.18 - 5.42
1 Yr Return
-0.88%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/18/2017)
5.177
Total Assets (m EUR) (on 07/31/2017)
100.605
Inception Date
01/09/2012
Last Dividend (on 07/27/2017)
0.1
Dividend Indicated Gross Yield
3.86%
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

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