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Arca Bond Paesi Emergenti
ARCBDPE:IM
18.73
EUR
0.04
0.21%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
17.50 - 18.81
1 Yr Return
4.28%
YTD Return
5.36%
Previous Close
18.69
52Wk Range
17.50 - 18.81
1 Yr Return
4.87%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/26/2017)
18.725
Total Assets (b EUR) (on 05/31/2017)
1.120
Inception Date
04/10/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.21%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| INDON 2 ⅝ 06/14/23 | 14.50 k | 15.49 m | 1.44 |
| INDON 3 ¾ 06/14/28 | 11.00 k | 12.10 m | 1.12 |
| INDON 11 ⅝ 03/04/19 | 10.26 k | 11.41 m | 1.06 |
| RUSSIA 4 ⅞ 09/16/23 | 11.00 k | 11.04 m | 1.03 |
| RUSSIA 12 ¾ 06/24/28 | 6.50 k | 10.91 m | 1.01 |
| ITALY 6 ⅞ 09/27/23 | 8.90 k | 9.70 m | 0.90 |
| MEX 3 ⅜ 02/23/31 | 8.50 k | 8.85 m | 0.82 |
| PERU 8 ¾ 11/21/33 | 6.00 k | 8.66 m | 0.80 |
| RUSSIA 5 ⅝ 04/04/42 | 8.00 k | 8.41 m | 0.78 |
| ARGENT 3 ⅞ 01/15/22 | 8.20 k | 8.19 m | 0.76 |
Profile
Arca Bond Paesi Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in debt securities issued in emerging countries and denominated in euros, dollars, and sterling. The average maturity of the Portfolio is between three and seven years.
Address
Arca SGR SpAVia Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971 Website
www.arcaonline.it