Error: Could not add to watchlist. X
+ Watchlist

Arca Cedola Bond 2017 Alto Potenziale V

ARCBAPV:IM
5.15
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.36
1 Yr Return
-0.02%
YTD Return
-0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.15
52Wk Range
5.15 - 5.36
1 Yr Return
0.00%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
5.152
Total Assets (m EUR) (on 03/31/2017)
86.631
Inception Date
05/02/2012
Last Dividend (on 01/26/2017)
0.1
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.03 m 16.19
8.00 k 8.01 m 9.24
6.00 k 6.03 m 6.97
5.00 k 5.01 m 5.78
4.00 k 4.35 m 5.02
3.50 k 4.33 m 5.00
4.00 k 4.09 m 4.73
3.00 k 3.73 m 4.30
3.00 k 3.16 m 3.65
3.00 k 3.12 m 3.61
Profile
Arca Cedola Bond 2017 Alto Potenziale V 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