Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AcomeA Breve Termine

+ Add to Watchlist

ACBTRA2:IM

14.80 EUR 0.02 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Breve Termine (ACBTRA2)

Year To Date: +1.46% 3-Month: -0.38% 3-Year: +6.39% 52-Week Range: 14.36 - 15.00
1-Month: +1.32% 1-Year: +1.08% 5-Year: - Beta vs EG01: 0.33

Mutual Fund Chart for ACBTRA2

No chart data available.
  • ACBTRA2:IM 14.80
  • 1M
  • 1Y
Interactive ACBTRA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 14.80
Assets (M) (on 2015-02-26) 216.84
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 4.00
Current Mgmt Fee 0.30
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for ACBTRA2

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 36,473 37,522,153 17.304%
BTPS 2.55 10/22/16 32,577 33,456,866 15.429%
NOVBNC 5 ⅞ 11/09/15 14,700 15,012,375 6.923%
PMIIM 4 01/22/16 13,700 14,059,625 6.484%
VEBBNK 3.035 02/21/18 17,875 13,396,955 6.178%
SPGB 3 ¼ 04/30/16 11,000 11,411,400 5.263%
VENBAN 4 ¼ 01/18/16 10,300 10,557,500 4.869%
VENBAN 4 01/20/17 9,800 10,106,250 4.661%
CCTS Float 03/01/17 9,450 9,472,680 4.368%
BTPS 3.55 06/11/16 8,402 8,727,437 4.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil