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AcomeA Patrimonio Prudente

ACPPRA2:IM
6.37
EUR
0.01
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5.32 - 6.46
1 Yr Return
-0.61%
YTD Return
10.19%
Previous Close
6.36
52Wk Range
5.32 - 6.46
1 Yr Return
-3.84%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
6.369
Total Assets (m EUR) (on 06/30/2016)
117.976
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
135.65 k 5.31 m 8.88
350.01 k 3.67 m 6.13
11.39 k 3.28 m 5.48
49.21 m 3.06 m 5.12
3.07 k 2.95 m 4.93
2.27 k 2.17 m 3.62
12.07 k 2.11 m 3.52
352.60 k 2.03 m 3.39
2.25 k 1.93 m 3.22
7.38 k 1.35 m 2.25
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