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

AcomeA Patrimonio Prudente

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ACPPRA2:IM

6.76 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +8.06% 3-Month: +4.34% 3-Year: +10.26% 52-Week Range: 5.86 - 6.79
1-Month: +1.09% 1-Year: +5.53% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPPRA2

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  • ACPPRA2:IM 6.76
  • 1M
  • 1Y
Interactive ACPPRA2 Chart

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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 2015-05-21) 6.76
Assets (M) (on 2015-05-21) 68.96
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 1.96

Top Fund Holdings for ACPPRA2

Filing Date: 03/31/2015
Name Position Value % of Total
SAGB 6 ½ 02/28/41 79,120 4,880,715 7.823%
RFLB 7.05 01/19/28 425,690 4,751,766 7.616%
BTPS 2.55 10/22/16 3,387 3,497,463 5.606%
NOVBNC 5 ⅞ 11/09/15 3,000 3,018,750 4.839%
DGB 4 11/15/15 21,900 3,013,311 4.830%
VENBAN 4 05/20/19 2,845 2,948,131 4.725%
BNTNF 10 01/01/25 8,670 2,188,753 3.508%
VENBAN 4 01/20/17 2,100 2,147,250 3.442%
BTPS 2 ¼ 04/22/17 1,953 2,024,416 3.245%
MONTE 7 ¼ 07/10/15 1,900 1,928,500 3.091%

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

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