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

AcomeA Euro Obbligazionario

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ACEOBA2:IM

17.53 EUR 0.03 0.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AcomeA Euro Obbligazionario (ACEOBA2)

Year To Date: +5.39% 3-Month: -0.71% 3-Year: +12.28% 52-Week Range: 16.25 - 17.70
1-Month: -0.14% 1-Year: +8.59% 5-Year: - Beta vs EG00: 0.40

Mutual Fund Chart for ACEOBA2

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  • ACEOBA2:IM 17.53
  • 1M
  • 1Y
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Fund Profile & Information for ACEOBA2

AcomeA Eurobbligazionario 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 minimum duration is two years.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACEOBA2

NAV (on 2014-09-30) 17.53
Assets (M) (on 2014-08-29) 35.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACEOBA2

No dividends reported

Fees & Expenses for ACEOBA2

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 0.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for ACEOBA2

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 6,660 6,946,933 19.726%
BTPS 2 ¼ 04/22/17 4,342 4,528,632 12.859%
VENBAN 4 01/20/17 3,000 3,056,250 8.678%
BTPS 2.1 09/15/21 2,400 2,853,485 8.102%
VICEN 5 10/25/18 1,800 1,910,250 5.424%
BTPS 3.55 06/11/16 1,610 1,700,554 4.829%
NOVBNC 5 ⅞ 11/09/15 1,600 1,628,000 4.623%
VEBBNK 4.032 02/21/23 1,680 1,467,581 4.167%
VEBBNK 3.035 02/21/18 1,475 1,368,785 3.887%
MONTE 7 ¼ 07/10/15 1,120 1,169,000 3.319%

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

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