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

AcomeA Breve Termine

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ACBTRA2:IM

15.27 EUR 0.01 0.09%

As of 00:59:30 ET on 05/14/2015.

Snapshot for AcomeA Breve Termine (ACBTRA2)

Year To Date: +4.51% 3-Month: +2.98% 3-Year: +8.25% 52-Week Range: 14.36 - 15.25
1-Month: +1.24% 1-Year: +3.12% 5-Year: - Beta vs ER01: 0.32

Mutual Fund Chart for ACBTRA2

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  • ACBTRA2:IM 15.27
  • 1M
  • 1Y
Interactive ACBTRA2 Chart

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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 2015-05-21) 15.27
Assets (M) (on 2015-05-21) 214.78
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 0.36

Top Fund Holdings for ACBTRA2

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 36,283 37,609,609 17.639%
BTPS 2.55 10/22/16 32,407 33,468,345 15.697%
VEBBNK 3.035 02/21/18 16,625 14,905,809 6.991%
NOVBNC 5 ⅞ 11/09/15 14,700 14,791,875 6.937%
SPGB 3 ¼ 04/30/16 11,000 11,383,570 5.339%
VENBAN 4 05/20/19 9,820 10,175,975 4.773%
VENBAN 4 01/20/17 9,800 10,020,500 4.700%
GPBRU 4 07/01/19 11,580 9,944,325 4.664%
CCTS Float 03/01/17 9,450 9,477,878 4.445%
BTPS 3.55 06/11/16 8,415 8,705,850 4.083%

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

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