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Arca Cedola Corporate 2021 II

ACDCIIR:IM
5.11
EUR
0.00
0.10%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.16
1 Yr Return
1.12%
YTD Return
-0.25%
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Previous Close
5.12
52Wk Range
5.07 - 5.16
1 Yr Return
1.24%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2018)
5.11
Total Assets (m EUR) (on 04/30/2018)
133.436
Inception Date
10/01/2016
Last Dividend (on 01/25/2018)
0.011
Dividend Indicated Gross Yield
0.43%
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
19.00 k 19.04 m 14.15
13.00 k 13.03 m 9.68
7.50 k 7.51 m 5.58
7.40 k 7.41 m 5.50
5.10 k 5.11 m 3.80
3.00 k 3.11 m 2.31
3.00 k 3.01 m 2.24
2.10 k 2.20 m 1.64
1.60 k 1.87 m 1.39
1.60 k 1.85 m 1.38
Profile
Arca Cedola Corporate 2021 II is an open-end fund incorporated in Italy. The Fund is a total return fund that invests principally in investment-grade corporate bonds, ABS, derivatives, OICRs and deposits. The Fund is totally hedged by currency risk. Twice a year the Fund will pay a dividend.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971