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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

6.49 EUR 0.01 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +3.93% 3-Month: -0.12% 3-Year: +6.55% 52-Week Range: 5.86 - 6.60
1-Month: +0.90% 1-Year: +5.52% 5-Year: - Beta vs FTSEMIB: 0.46

Mutual Fund Chart for ACPPRA2

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  • ACPPRA2:IM 6.49
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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 2015-02-27) 6.50
Assets (M) (on 2015-02-27) 62.36
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: 01/30/2015
Name Position Value % of Total
SAGB 6 ½ 02/28/41 73,220 4,808,753 8.492%
RFLB 7.05 01/19/28 511,090 4,046,754 7.146%
NOVBNC 5 ⅞ 11/09/15 3,500 3,574,375 6.312%
BTPS 2.55 10/22/16 3,404 3,496,263 6.174%
DGB 4 11/15/15 21,900 3,047,059 5.381%
BNTNF 10 01/01/23 7,375 2,227,104 3.933%
TURKGB 7.1 03/08/23 5,980 2,167,801 3.828%
VENBAN 4 01/20/17 2,100 2,165,625 3.824%
BNTNF 10 01/01/21 6,635 2,033,975 3.592%
BTPS 2 ¼ 04/22/17 1,963 2,019,708 3.567%

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

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