• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Patrimonio Dinamico

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ACPDNA2:IM

5.29 EUR 0.02 0.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AcomeA Patrimonio Dinamico (ACPDNA2)

Year To Date: +3.87% 3-Month: +2.64% 3-Year: - 52-Week Range: 4.84 - 5.34
1-Month: +1.95% 1-Year: +9.19% 5-Year: - Beta vs FTSEMIB: 0.49

Mutual Fund Chart for ACPDNA2

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  • ACPDNA2:IM 5.29
  • 1M
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Fund Profile & Information for ACPDNA2

AcomeA Patrimonio Dinamico is an open-end fund incorporated in Italy. The Fund aims to provide growth of principal in the medium to long term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The fund can invest maximum 50% of its assets in equities and equity-related securities.

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

Fundamentals for ACPDNA2

NAV (on 2014-04-16) 5.29
Assets (M) (on 2014-04-16) 37.33
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPDNA2

No dividends reported

Fees & Expenses for ACPDNA2

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ACPDNA2

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 6,640 6,852,987 44.776%
BTPS 2 ¼ 04/22/17 3,921 4,014,332 26.229%
BNTNF 10 01/01/23 8,775 2,401,623 15.692%
TURKGB 7.1 03/08/23 5,450 1,470,575 9.608%
BTPS 3.55 06/11/16 980 1,033,497 6.753%
INDOGB 8 ¼ 06/15/32 15,400,000 898,042 5.868%
MBONO 7 ¾ 11/13/42 58,500 335,258 2.191%
AcomeA Paesi Emergenti 33,952 220,248 1.439%
BNTNF 10 01/01/21 520 145,818 0.953%
UnipolSai SpA 600 137,880 0.901%

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

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