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Arca Bond Globale

ARCBOND:IM
15.85
EUR
0.03
0.18%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15.73 - 16.93
1 Yr Return
-3.82%
YTD Return
-4.04%
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Previous Close
15.82
52Wk Range
15.73 - 16.93
1 Yr Return
-3.48%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
15.849
Total Assets (m EUR) (on 07/31/2017)
591.461
Inception Date
01/24/1992
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
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 19.19 m 3.24
17.00 k 14.46 m 2.44
14.00 k 11.51 m 1.95
10.00 k 10.20 m 1.72
1.25 m 9.77 m 1.65
9.80 k 9.53 m 1.61
10.00 k 8.95 m 1.51
10.00 k 8.71 m 1.47
10.00 k 8.48 m 1.43
10.00 k 8.47 m 1.43
Profile
Arca Bond Globale is an open-end fund incorporated in Italy. The Fund invests principally in government bonds and guaranteed governments bonds denominated in euros, USD, canadinan dollars, australian dollars, yen, sterling,swiss francs and emerging market currencies. Also, investment grade corporate bonds and funds are allowed in the asset. It tracks a Bloomberg Barclays Index.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971