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AcomeA Breve Termine

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ACBTRA2:IM
15.18
EUR
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.17
52Wk Range
14.36 - 15.28
1 Yr Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.175
Total Assets (m EUR) (on 05/29/2015)
218.312
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 ¼ 04/22/17 36.19 k 37.73 m 17.28
BTPS 2.55 10/22/16 32.32 k 33.52 m 15.36
NOVBNC 5 ⅞ 11/09/15 14.00 k 14.11 m 6.46
VEBBNK 3.035 02/21/18 11.03 k 10.47 m 4.79
VENBAN 4 05/20/19 9.82 k 10.05 m 4.60
VENBAN 4 01/20/17 9.80 k 9.96 m 4.56
CCTS Float 03/01/17 9.45 k 9.48 m 4.34
BTPS 3.55 06/11/16 8.38 k 8.69 m 3.98
SPGB 3 ¼ 04/30/16 8.20 k 8.44 m 3.87
GPBRU 4 07/01/19 8.36 k 7.91 m 3.62
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