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Arca Cedola 2020 Obbligazione Attiva XII

AROXIIP:IM
5.22
EUR
0.00
0.06%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.24
1 Yr Return
5.34%
YTD Return
3.43%
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Previous Close
5.22
52Wk Range
5.03 - 5.24
1 Yr Return
5.15%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/16/2017)
5.222
Total Assets (m EUR) (on 10/31/2017)
331.085
Inception Date
10/01/2015
Last Dividend (on 07/27/2017)
0.038
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 40.43 m 12.15
38.00 k 38.10 m 11.45
35.00 k 35.80 m 10.76
25.00 k 27.89 m 8.38
20.00 k 22.73 m 6.83
20.00 k 22.65 m 6.81
20.00 k 22.41 m 6.74
20.00 k 20.39 m 6.13
20.00 k 20.34 m 6.11
15.00 k 15.07 m 4.53
Profile
Arca Cedola 2020 Obbligazione Attiva XII 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 USD, EUR and GBP. The Fund can also invest up to 30% of its assets in OICRs with comparable investment strategies, and is currency hedged.
Address
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
Phone
39-02-480971