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

AcomeA Patrimonio Prudente

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ACPPRA2:IM

6.46 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +7.76% 3-Month: +0.84% 3-Year: +9.81% 52-Week Range: 5.83 - 6.51
1-Month: -0.55% 1-Year: +9.44% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPPRA2

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  • ACPPRA2:IM 6.46
  • 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 2014-08-18) 6.46
Assets (M) (on 2014-07-31) 45.36
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: 06/30/2014
Name Position Value % of Total
SAGB 6 ½ 02/28/41 77,870 3,995,382 9.129%
BTPS 2.55 10/22/16 3,390 3,538,124 8.084%
VENBAN 4 01/20/17 2,100 2,139,375 4.888%
BNTNF 10 01/01/23 6,625 2,076,163 4.744%
BTPS 2 ¼ 04/22/17 1,955 2,037,290 4.655%
BTPS 3.55 06/11/16 1,600 1,693,516 3.869%
VENBAN 4 ¼ 01/18/16 1,650 1,687,125 3.855%
INDOGB 8 ⅜ 03/15/34 24,878,000 1,456,084 3.327%
BPIM 3 ¾ 01/28/16 1,320 1,359,600 3.107%
VEBBNK 5.942 11/21/23 1,850 1,355,621 3.097%

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

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