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AcomeA Patrimonio Prudente

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ACPPRA2:IM
6.56
EUR
0.00
0.08%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
6.56
52Wk Range
5.86 - 6.79
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6.558
Total Assets (m EUR) (on 05/29/2015)
69.807
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
SAGB 6 ½ 02/28/41 88.00 k 5.07 m 7.89
RFLB 7.05 01/19/28 266.71 k 3.58 m 5.58
TURKGB 6.3 02/14/18 11.00 k 3.51 m 5.46
NOVBNC 5 ⅞ 11/09/15 3.00 k 3.02 m 4.70
DGB 4 11/15/15 21.90 k 2.99 m 4.66
VENBAN 4 05/20/19 2.85 k 2.91 m 4.53
BTPS 2.55 10/22/16 2.51 k 2.60 m 4.05
BNTNF 10 01/01/25 8.67 k 2.28 m 3.56
INDOGB 8 ⅜ 03/15/34 31.29 m 2.16 m 3.36
VENBAN 4 01/20/17 2.10 k 2.13 m 3.32
Profile
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.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001