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

AcomeA Breve Termine

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ACBTRA2:IM

14.88 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AcomeA Breve Termine (ACBTRA2)

Year To Date: +3.89% 3-Month: +0.05% 3-Year: +9.14% 52-Week Range: 13.94 - 15.00
1-Month: +0.32% 1-Year: +6.52% 5-Year: - Beta vs EG01: 0.40

Mutual Fund Chart for ACBTRA2

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  • ACBTRA2:IM 14.88
  • 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 2014-08-29) 14.88
Assets (M) (on 2014-07-31) 248.97
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 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for ACBTRA2

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 38,320 39,983,195 16.060%
BTPS 2.55 10/22/16 32,440 33,873,959 13.606%
MONTE 7 ¼ 07/10/15 14,660 15,301,375 6.146%
PMIIM 4 01/22/16 13,700 14,042,500 5.640%
SPGB 3 ¼ 04/30/16 11,000 11,557,370 4.642%
PGB 6.4 02/15/16 10,500 11,405,625 4.581%
VENBAN 4 01/20/17 11,000 11,178,750 4.490%
VENBAN 4 ¼ 01/18/16 10,300 10,493,125 4.215%
BESPL 5 ⅞ 11/09/15 10,900 10,218,750 4.104%
VEBBNK 3.035 02/21/18 10,545 9,739,046 3.912%

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

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