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AcomeA Liquidita

ACLIQA2:IM
8.95
EUR
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
87.251
Inception Date
06/01/2011
52Wk Range
8.94 - 8.97
Previous Close
8.95
52Wk Range
8.94 - 8.97
1 Yr Return
-0.20%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
87.251
Inception Date
06/01/2011
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.47 m 27.17
25.20 k 25.33 m 27.02
11.08 k 11.48 m 12.25
11.10 k 11.14 m 11.89
4.00 k 4.06 m 4.33
100.00 100.07 k 0.11
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