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AcomeA Euro Obbligazionario

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ACEOBA2:IM
17.94
EUR
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.93
52Wk Range
16.89 - 18.14
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.938
Total Assets (m EUR) (on 05/29/2015)
33.269
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 6.64 k 6.88 m 20.69
BTPS 2 ¼ 04/22/17 4.33 k 4.51 m 13.56
NOVBNC 5 ⅞ 11/09/15 2.10 k 2.12 m 6.36
BTPS 2.1 09/15/21 1.46 k 1.90 m 5.72
BTPS 3.55 06/11/16 1.61 k 1.67 m 5.01
VEBBNK 3.035 02/21/18 1.69 k 1.60 m 4.81
VICEN 5 10/25/18 1.30 k 1.37 m 4.10
GPBRU 4 07/01/19 1.28 k 1.21 m 3.64
VEBBNK 4.032 02/21/23 1.34 k 1.20 m 3.60
BNDES 3 ⅝ 01/21/19 1.00 k 1.02 m 3.07
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001