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Arca Cedola 2021 Plus

ARCPLSR:IM
5.14
EUR
0.00
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.15
1 Yr Return
2.30%
YTD Return
1.98%
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Previous Close
5.14
52Wk Range
4.98 - 5.15
1 Yr Return
2.24%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
5.135
Total Assets (m EUR) (on 07/31/2017)
309.368
Inception Date
01/04/2016
Last Dividend (on 07/27/2017)
0.013
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.25 k 53.46 m 17.26
25.00 k 24.83 m 8.02
20.60 k 20.94 m 6.76
20.00 k 20.18 m 6.52
15.00 k 15.03 m 4.86
13.00 k 14.72 m 4.75
13.00 k 14.64 m 4.73
14.00 k 14.04 m 4.53
10.00 k 10.64 m 3.44
7.40 k 7.41 m 2.39
Profile
Arca Cedola 2021 Plus 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