- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AcomeA Corporate (ACCRPA2)
| Year To Date: | +3.79% | 3-Month: | +3.08% | 3-Year: | - | 52-Week Range: | 6.32 - 7.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +21.67% | 5-Year: | - | Beta vs ER00: | - |
Fund Profile & Information for ACCRPA2
AcomeA Corporate is an open-end fund incorporated in Italy. The Fund's aim is medium-term growth. The Fund invests primarily in corporate bonds denominated in any currency and issued in IMF member states, Hong Kong, and Taiwan. The average duration of the Portfolio cannot exceed seven years. The Fund may invest up to 10% in convertible bonds and bonds with options.
| Inception Date: | 06-01-2011 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for ACCRPA2
| NAV | (on 2013-05-20) 7.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCRPA2
No dividends reported
Fees & Expenses for ACCRPA2
| Front Load | - |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for ACCRPA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.55 10/22/16 | 860 | 876,205 | 12.679% |
| CCTS Float 09/01/15 | 880 | 854,744 | 12.368% |
| SANTAN Float 10/24/17 | 650 | 560,817 | 8.115% |
| VICEN 6 ¾ 02/27/15 | 460 | 476,100 | 6.889% |
| UCGIM 6.95 10/31/22 | 420 | 425,126 | 6.152% |
| PMIIM Float 06/29/15 | 420 | 384,262 | 5.560% |
| BPIM 3 ¾ 01/28/16 | 315 | 311,557 | 4.508% |
| CVALIM 4 ½ 11/27/13 | 300 | 302,250 | 4.374% |
| MONTE Float 11/30/17 | 400 | 289,696 | 4.192% |
| CCTS Float 03/01/17 | 300 | 280,710 | 4.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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