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Arca Cedola 2019 Obbligazione Attiva VIII

ACOA19R:IM
5.09
EUR
0.00
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.09
1 Yr Return
2.04%
YTD Return
1.35%
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Previous Close
5.09
52Wk Range
4.98 - 5.09
1 Yr Return
2.10%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
5.09
Total Assets (m EUR) (on 06/30/2017)
169.085
Inception Date
10/01/2014
Last Dividend (on 01/26/2017)
0.007
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Arca Cedola 2019 Obbligazione Attiva VIII 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