• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

AcomeA Liquidità

+ Add to Watchlist


8.9510 EUR Price Method: Price

As of 00:59:30 ET on 01/22/2015.

Snapshot for AcomeA Liquidità (ACLIQA2)

Days to Maturity: - Assets(M): 85.0880 52-Week Range: 8.8750 - 8.9510

Fund Chart for ACLIQA2

No chart data available.
  • ACLIQA2:IM 8.9510
  • 1M
  • 1Y
Interactive ACLIQA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACLIQA2

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.

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

Fees & Expenses for ACLIQA2

Current Mgmt Fee 0.12
Expense Ratio -

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

Sponsored Link
Sponsored Links
sec ||= nil