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

AcomeA Patrimonio Prudente

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ACPPRA2:IM

6.52 EUR 0.000.00%

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

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +4.25% 3-Month: +0.14% 3-Year: +10.49% 52-Week Range: 5.86 - 6.60
1-Month: +4.22% 1-Year: +7.50% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPPRA2

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  • ACPPRA2:IM 6.52
  • 1M
  • 1Y
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Fund Profile & Information for ACPPRA2

AcomeA Patrimonio Prudente 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 70% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 30% of its assets in equities and equity-related securities.

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

Fundamentals for ACPPRA2

NAV (on 2015-01-22) 6.52
Assets (M) (on 2014-12-31) 60.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPPRA2

No dividends reported

Fees & Expenses for ACPPRA2

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.80
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ACPPRA2

Filing Date: 11/27/2014
Name Position Value % of Total
SAGB 6 ½ 02/28/41 77,870 4,530,658 8.330%
RFLB 7.05 01/19/28 310,240 3,998,521 7.351%
BTPS 2.55 10/22/16 3,390 3,505,814 6.445%
NOVBNC 5 ⅞ 11/09/15 3,500 3,473,750 6.386%
BNTNF 10 01/01/23 7,375 2,243,658 4.125%
VENBAN 4 01/20/17 2,100 2,147,250 3.948%
INDOGB 8 ⅜ 03/15/34 30,578,000 2,067,690 3.801%
TURKGB 7.1 03/08/23 5,980 2,065,341 3.797%
BNTNF 10 01/01/21 6,635 2,048,735 3.767%
BTPS 2 ¼ 04/22/17 1,955 2,023,154 3.720%

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

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