• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AcomeA Breve Termine

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ACBTRA2:IM

14.85 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AcomeA Breve Termine (ACBTRA2)

Year To Date: +3.57% 3-Month: -0.28% 3-Year: +10.27% 52-Week Range: 14.30 - 15.00
1-Month: +0.26% 1-Year: +3.88% 5-Year: - Beta vs EG01: 0.36

Mutual Fund Chart for ACBTRA2

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  • ACBTRA2:IM 14.85
  • 1M
  • 1Y
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Fund Profile & Information for ACBTRA2

AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACBTRA2

NAV (on 2014-11-20) 14.85
Assets (M) (on 2014-10-31) 237.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACBTRA2

No dividends reported

Fees & Expenses for ACBTRA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for ACBTRA2

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 38,320 39,933,341 15.865%
BTPS 2.55 10/22/16 32,440 33,789,550 13.424%
MONTE 7 ¼ 07/10/15 14,660 15,283,050 6.072%
PMIIM 4 01/22/16 13,700 14,076,750 5.592%
NOVBNC 5 ⅞ 11/09/15 13,200 12,540,000 4.982%
SPGB 3 ¼ 04/30/16 11,000 11,513,150 4.574%
VENBAN 4 01/20/17 11,000 11,261,250 4.474%
VENBAN 4 ¼ 01/18/16 10,300 10,544,625 4.189%
VEBBNK 3.035 02/21/18 10,545 9,962,811 3.958%
CCTS Float 03/01/17 9,450 9,468,900 3.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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