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AcomeA Liquidita

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ACLIQA2:IM
8.96
EUR
0.00
0.01%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
87.386
Inception Date
06/01/2011
52Wk Range
8.95 - 8.98
Previous Close
8.96
52Wk Range
8.95 - 8.98
1 Yr Return
0.07%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
87.386
Inception Date
06/01/2011
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 25.00 k 25.47 m 27.17
BTPS 2.45 03/26/16 25.20 k 25.33 m 27.02
CCTS Float 06/15/17 11.08 k 11.48 m 12.25
CCTS Float 03/01/17 11.10 k 11.14 m 11.89
CCTS Float 10/15/17 4.00 k 4.06 m 4.33
BOTS 0 09/14/16 100.00 100.07 k 0.11
CCTS Float 07/01/16 10.00 10.02 k 0.01
Profile
AcomeA Liquidita is a UCITS-compliant money market fund. The Fund is a currency based fund that aims to provide income with stability of principal, investing all its assets in investment-grade government bonds issued by EU countries and in money-market instruments or corporate bonds with the two highest short-term ratings. The WAM is no more than 6 months and the WAL is no more than 12 months.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001