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Arca Bond Corporate

ARCBDCP:IM
9.30
EUR
0.01
0.15%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.49
1 Yr Return
2.20%
YTD Return
-0.15%
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Previous Close
9.29
52Wk Range
9.10 - 9.49
1 Yr Return
2.27%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 03/22/2017)
9.303
Total Assets (m EUR) (on 02/28/2017)
818.304
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI RADICELLA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
156.00 k 16.04 m 2.09
74.00 k 10.01 m 1.30
8.00 k 9.50 m 1.24
7.00 k 7.79 m 1.01
6.00 k 6.08 m 0.79
6.00 k 5.98 m 0.78
5.19 k 5.09 m 0.66
4.86 k 5.09 m 0.66
4.60 k 4.90 m 0.64
3.80 k 4.61 m 0.60
Profile
Arca Bond Corporate is an open-end fund incorporated in Italy. The objective of the Fund is to provide gradual growth. The Fund invests primarily in investment-grade corporate bonds issued in Europe and denominated in euros. The Fund also invests in government bonds. The Fund has a medium risk.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971