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Arca Cedola Bond 2017 Alto Potenziale VI

ACBAPVI:IM
5.01
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5.01 - 5.10
1 Yr Return
0.04%
YTD Return
0.12%
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52Wk Range
5.01 - 5.10
1 Yr Return
0.02%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/26/2017)
5.009
Total Assets (m EUR) (on 03/31/2017)
199.019
Inception Date
12/17/2012
Last Dividend (on 01/26/2017)
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

Name Position Value % of Fund
30.00 k 31.38 m 15.77
19.50 k 19.95 m 10.02
14.00 k 15.86 m 7.97
13.00 k 13.55 m 6.81
8.00 k 8.95 m 4.50
8.00 k 8.46 m 4.25
7.86 k 8.31 m 4.18
7.60 k 8.01 m 4.02
6.50 k 6.84 m 3.44
6.00 k 6.30 m 3.16
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