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    Fund

    Arca Cedola 2018 Paesi EM Valuta Loc R (IT0004889454.MI)

    4.75 Down 0.01(0.21%) Jun 16
    Prev Close:4.75
    YTD Return*:6.96%
    Net Assets*:259.23M
    Yield*:4.62%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IT0004889454.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Brazil (Federative Republic) 10%5.52N/A
    United Mexican States 7.62435%4.47N/A
    Banco Central De Chile, Santiago 6%4.23N/A
    Hungary(Rep Of) 5.5%3.80N/A
    Russian Fedn 11%3.76N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:259.23M
    Category:Fixed Term Bond
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:6.96%
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    Il Fondo investe principalmente in strumenti obbligazionari e monetari di emittenti sovranazionali e sovrani, sia investment grade sia non investment grade, di Paesi Emergenti denominati nelle relative valute. Il Fondo può investire inoltre in obbligazioni corporate sia investment grade sia non investment grade, in parti di OICR ed in depositi bancari nei limiti stabiliti dall'Organo di Vigilanza. Non è previsto l'investimento in titoli azionari. Il Fondo può utilizzare strumenti finanziari derivati. View More
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