Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
APEMLOC:IM

Arca Bond Paesi Emergenti Valuta Locale

6.6930EUR
-0.0070-0.10%
Market Closed
As of 02/25/2020 EDT
Open
--
Prev Close
6.7000
Volume
0
Geographic Focus
Global
52 Week Range
5.85706.8100
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 02/25/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Focus on Staff And Business Partners Is Number One Concern For Coronavirus, Says A2 Milk CEO
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.56%
YTD Return1.81%
1 Year Return13.08%
3 Year Return3.64%
5 Year Return2.44%
Nav (On 02/25/2020)6.69
Total Assets (M EUR) (On 01/31/2020)227.758
Inception Date03/01/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
14.5000M
4.7653M
2.33%
350.0000K
4.4819M
2.19%
15.0000K
3.7136M
1.82%
16.0000K
3.2724M
1.60%
17.0000K
3.1888M
1.56%
11.1000K
2.6384M
1.29%
10.0000K
2.4712M
1.21%

About Arca Bond Paesi Emergenti Valuta Locale

Arca Bond Paesi Emergenti Valuta Locale is an open-end fund incorporated in Italy. The Fund invests in government bonds and bonds guaranteed by emerging countries or developed that may or may not be investment grade. Also, investment grade corporate bonds and monetary instruments are allowed in the asset. The Fund is hedged against currency risk.
Address
Arca SGR SpA Via Disciplini n.3 20123 Milano Italy
Phone
39-02-480971
Website
www.arcaonline.it
Fund TypeOpen-End Fund
ObjectiveEM Bond Lcl Curr
Asset Class FocusFixed Income
Fund Manager(s)Francesco Merli