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AcomeA Breve Termine

ACBTRA2:IM
15.16
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.51 - 15.21
1 Yr Return
-0.31%
YTD Return
2.40%
Previous Close
15.16
52Wk Range
14.51 - 15.21
1 Yr Return
-0.30%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
15.162
Total Assets (m EUR) (on 06/30/2016)
304.659
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
45.91 k 46.15 m 20.52
36.32 k 37.30 m 16.58
34.59 k 35.24 m 15.67
12.40 k 12.40 m 5.51
11.44 k 10.19 m 4.53
9.45 k 9.49 m 4.22
9.82 k 9.46 m 4.21
8.91 k 8.18 m 3.64
5.00 k 4.68 m 2.08
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