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

AcomeA Patrimonio Prudente

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ACPPRA2:IM

6.29 EUR 0.000.00%

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

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +4.97% 3-Month: +3.88% 3-Year: - 52-Week Range: 5.78 - 6.35
1-Month: +2.36% 1-Year: +8.49% 5-Year: - Beta vs FTSEMIB: 0.48

Mutual Fund Chart for ACPPRA2

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  • ACPPRA2:IM 6.29
  • 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 2014-04-16) 6.29
Assets (M) (on 2014-04-16) 28.77
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: 02/28/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 3,390 3,498,739 9.763%
SAGB 6 ½ 02/28/41 41,770 2,072,174 5.783%
BTPS 2 ¼ 04/22/17 1,855 1,899,155 5.300%
BNTNF 10 01/01/23 5,105 1,397,183 3.899%
BPIM 3 ¾ 01/28/16 1,320 1,354,650 3.780%
VENBAN 4 01/20/17 1,300 1,322,750 3.691%
UCGIM 6.95 10/31/22 800 909,000 2.537%
TURKGB 7.1 03/08/23 3,225 870,202 2.428%
VENBAN 4 ¼ 01/18/16 850 868,063 2.422%
UNIIM Float 06/15/21 839 800,196 2.233%

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

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