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

AcomeA Breve Termine

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ACBTRA2:IM

14.80 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AcomeA Breve Termine (ACBTRA2)

Year To Date: +3.25% 3-Month: +2.37% 3-Year: - 52-Week Range: 13.68 - 14.81
1-Month: +0.76% 1-Year: +8.27% 5-Year: - Beta vs EG01: 0.46

Mutual Fund Chart for ACBTRA2

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  • ACBTRA2:IM 14.80
  • 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 2014-04-16) 14.80
Assets (M) (on 2014-04-16) 215.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACBTRA2

No dividends reported

Fees & Expenses for ACBTRA2

Front Load -
Back Load 4.00
Current Mgmt Fee 0.30
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for ACBTRA2

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 32,440 33,480,557 17.220%
BTPS 2 ¼ 04/22/17 30,320 31,041,707 15.966%
MONTE 7 ¼ 07/10/15 14,660 15,557,925 8.002%
PMIIM 4 01/22/16 13,700 14,076,750 7.240%
VICEN 6 ¾ 02/27/15 12,251 12,786,981 6.577%
PGB 6.4 02/15/16 10,500 11,431,875 5.880%
CCTS Float 03/01/17 9,450 9,345,105 4.806%
BTPS 3.55 06/11/16 8,390 8,847,998 4.551%
VENBAN 4 01/20/17 8,500 8,648,750 4.448%
BPIM 3 ¾ 01/28/16 8,400 8,620,500 4.434%

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

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