• 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 0.02 0.25%

As of 00:59:30 ET on 11/13/2014.

Snapshot for AcomeA Patrimonio Prudente (ACPPRA2)

Year To Date: +7.80% 3-Month: -0.31% 3-Year: +11.31% 52-Week Range: 5.96 - 6.60
1-Month: -0.06% 1-Year: +6.71% 5-Year: - Beta vs FTSEMIB: 0.44

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  • ACPPRA2:IM 6.49
  • 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 2014-11-20) 6.49
Assets (M) (on 2014-10-31) 55.89
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: 09/30/2014
Name Position Value % of Total
SAGB 6 ½ 02/28/41 77,870 4,111,652 8.432%
BTPS 2.55 10/22/16 3,390 3,531,029 7.241%
NOVBNC 5 ⅞ 11/09/15 2,400 2,280,000 4.676%
BNTNF 10 01/01/23 7,375 2,175,530 4.461%
VENBAN 4 01/20/17 2,100 2,149,875 4.409%
BTPS 2 ¼ 04/22/17 1,955 2,037,309 4.178%
INDOGB 8 ⅜ 03/15/34 30,578,000 1,874,267 3.844%
TURKGB 7.1 03/08/23 5,980 1,758,122 3.605%
BTPS 3.55 06/11/16 1,600 1,684,228 3.454%
BNTNF 10 01/01/21 5,285 1,588,168 3.257%

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

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