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Arca Cedola Bond 2017 Alto Potenziale VI

ACBAPVI:IM
4.98
EUR
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.03
1 Yr Return
-0.22%
YTD Return
-0.18%
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Previous Close
4.98
52Wk Range
4.98 - 5.03
1 Yr Return
-0.20%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
4.977
Total Assets (m EUR) (on 08/31/2017)
174.445
Inception Date
12/17/2012
Last Dividend (on 07/27/2017)
0.017
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Arca Cedola Bond 2017 Alto Potenziale VI is an open-end fund incorporated in Italy. The Fund will invest principally in Euro government, investment-grade corporate bonds, ABS and residually in emerging market sovereign bonds denominated in USD, EUR and GBP. 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