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Arca Cedola Corporate 2021

ACCR21R:IM
5.13
EUR
0.00
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.15
YTD Return
2.27%
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Previous Close
5.13
52Wk Range
4.94 - 5.15
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/18/2017)
5.129
Total Assets (m EUR) (on 07/31/2017)
132.816
Inception Date
-
Last Dividend (on 07/27/2017)
0.013
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.30 k 20.67 m 15.56
20.00 k 20.05 m 15.10
5.00 k 5.19 m 3.91
5.00 k 5.02 m 3.78
5.00 k 5.00 m 3.77
4.50 k 4.52 m 3.41
3.00 k 3.69 m 2.77
3.00 k 3.58 m 2.69
3.00 k 3.01 m 2.26
2.50 k 2.48 m 1.87
Profile
Arca Cedola Corporate 2021 is an open-end fund incorporated in Italy. The Fund aims to invests principally in Eurozone corpoprate bonds. The Fund may not invest in equities or in securities subject to currency risk, but derivatives may be used to limit risk exposure and to increase the efficiency of portfolio management.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971