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AcomeA Breve Termine

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ACBTRA2:IM
14.82
EUR
0.01
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.51 - 15.28
1 Yr Return
0.97%
YTD Return
0.09%
Previous Close
14.81
52Wk Range
14.51 - 15.28
1 Yr Return
1.76%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
14.819
Total Assets (m EUR) (on 01/29/2016)
306.348
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.45 03/26/16 45.91 k 46.15 m 20.52
BTPS 2 ¼ 04/22/17 36.32 k 37.30 m 16.58
BTPS 2.55 10/22/16 34.59 k 35.24 m 15.67
BOTS 0 06/14/16 12.40 k 12.40 m 5.51
BNDES 3 ⅝ 01/21/19 11.44 k 10.19 m 4.53
CCTS Float 03/01/17 9.45 k 9.49 m 4.22
VENBAN 4 05/20/19 9.82 k 9.46 m 4.21
VEBBNK 4.032 02/21/23 8.91 k 8.18 m 3.64
BNDES 4 ⅛ 09/15/17 5.00 k 4.68 m 2.08
MONTE Float 11/30/17 5.25 k 4.62 m 2.05
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001