Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AcomeA Patrimonio Prudente

+ Add to Watchlist

ACPPRA2:IM

6.78 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +8.33% 3-Month: +5.76% 3-Year: +9.52% 52-Week Range: 5.86 - 6.79
1-Month: +4.89% 1-Year: +7.74% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPPRA2

No chart data available.
  • ACPPRA2:IM 6.78
  • 1M
  • 1Y
Interactive ACPPRA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 6.78
Assets (M) (on 2015-04-16) 67.45
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: 02/27/2015
Name Position Value % of Total
SAGB 6 ½ 02/28/41 67,920 4,242,914 7.052%
RFLB 7.05 01/19/28 446,690 4,180,531 6.948%
NOVBNC 5 ⅞ 11/09/15 3,500 3,565,625 5.926%
BTPS 2.55 10/22/16 3,417 3,501,691 5.820%
DGB 4 11/15/15 21,900 3,035,511 5.045%
VENBAN 4 01/20/17 2,100 2,155,125 3.582%
BNTNF 10 01/01/23 7,375 2,091,486 3.476%
BTPS 2 ¼ 04/22/17 1,970 2,027,275 3.369%
MONTE 7 ¼ 07/10/15 1,900 1,938,000 3.221%
BNTNF 10 01/01/21 6,635 1,912,933 3.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil