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Arca Bond Paesi Emergenti Valuta Locale

APEMLOC:IM
5.98
EUR
0.00
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.47 - 6.10
1 Yr Return
6.39%
YTD Return
3.68%
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Previous Close
5.98
52Wk Range
5.47 - 6.10
1 Yr Return
6.43%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
5.978
Total Assets (m EUR) (on 03/31/2017)
121.053
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MERLI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 2.20 m 1.82
2.50 m 2.15 m 1.78
70.00 k 2.06 m 1.70
9.00 k 2.06 m 1.70
2.20 m 2.03 m 1.67
9.00 k 1.96 m 1.62
9.00 k 1.86 m 1.53
27.00 m 1.81 m 1.49
2.00 m 1.66 m 1.37
5.50 k 1.52 m 1.25
Profile
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