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Arca Cedola 2021 Plus III

ARCTPTP:IM
5.12
EUR
0.00
0.08%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.12
1 Yr Return
2.58%
YTD Return
2.36%
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Previous Close
5.11
52Wk Range
4.92 - 5.12
1 Yr Return
2.67%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
5.118
Total Assets (m EUR) (on 09/29/2017)
125.212
Inception Date
07/01/2016
Last Dividend (on 07/27/2017)
0.005
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.94 m 10.34
12.00 k 12.03 m 9.61
10.00 k 10.71 m 8.56
6.00 k 7.02 m 5.61
6.00 k 6.01 m 4.80
4.00 k 4.53 m 3.62
3.40 k 3.42 m 2.73
3.30 k 3.31 m 2.64
2.90 k 3.30 m 2.63
2.50 k 2.51 m 2.00
Profile
Arca Cedola 2021 Plus III is an open-end fund incorporated in Italy. The Fund aims to invests principally in Euro government and supranational bonds. The Fund will also invests in corporate bonds and OTCs and could invest in derivatives, OICR and deposits.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971