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AcomeA Patrimonio Aggressivo

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EFFMFLA:IM
3.555
EUR
0.022
0.62%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.473 - 4.261
1 Yr Return
-12.22%
YTD Return
-5.07%
Previous Close
3.577
52Wk Range
3.473 - 4.261
1 Yr Return
-12.27%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
3.555
Total Assets (m EUR) (on 12/31/2015)
24.877
Inception Date
04/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BRAMBILLA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.44%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 1.95 k 2.00 m 8.05
BTPS 2.55 10/22/16 1.85 k 1.88 m 7.58
BOTS 0 12/31/15 1.00 k 999.69 k 4.02
BOTS 0 06/14/16 990.00 990.06 k 3.98
SAGB 6 ½ 02/28/41 21.83 k 855.17 k 3.44
VEBBNK 5.942 11/21/23 700.00 600.08 k 2.41
VENBAN 4 05/20/19 550.00 530.06 k 2.13
BNTNF 10 01/01/23 2.62 k 477.06 k 1.92
BNDES 3 ⅝ 01/21/19 520.00 463.07 k 1.86
VENBAN 4 01/20/17 440.00 429.55 k 1.73
Profile
AcomeA Patrimonio Aggressivo is an open-end fund incorporated in Italy. The Fund's objective is to provide growth of principal in the medium to long term, following a flexible investment strategy and investing all of its assets in government and corporate bonds or in equities and equity related securities, across all geographic areas and economic sectors.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001