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

AcomeA Patrimonio Aggressivo

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EFFMFLA:IM

3.90 EUR 0.01 0.20%

As of 00:59:30 ET on 04/14/2014.

Snapshot for AcomeA Patrimonio Aggressivo (EFFMFLA)

Year To Date: +3.67% 3-Month: +2.12% 3-Year: +2.31% 52-Week Range: 3.47 - 3.96
1-Month: +1.17% 1-Year: +11.27% 5-Year: +5.41% Beta vs FTSEMIB: 0.53

Mutual Fund Chart for EFFMFLA

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  • EFFMFLA:IM 3.90
  • 1M
  • 1Y
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Fund Profile & Information for EFFMFLA

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.

Inception Date: 04-23-2001 Telephone: 39-02-9768-5001
Managers: GIOVANNI BRAMBILLA
Web Site: www.acomea.it

Fundamentals for EFFMFLA

NAV (on 2014-04-14) 3.90
Assets (M) (on 2014-04-14) 16.23
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for EFFMFLA

No dividends reported

Fees & Expenses for EFFMFLA

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.25
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for EFFMFLA

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 1,150 1,169,580 Infinity%
BNTNF 10 01/01/23 2,615 675,236 Infinity%
BTPS 2.45 03/26/16 468 479,854 Infinity%
BTPS 2.55 10/22/16 460 472,039 Infinity%
TURKGB 7.1 03/08/23 835 227,279 Infinity%
Lyxor ETF FTSE Athex 20 99,541 184,649 Infinity%
BNTNF 10 01/01/21 620 165,019 Infinity%
AGFA-Gevaert NV 65,000 142,350 Infinity%
Telecom Italia SpA 205,000 128,125 Infinity%
Fiat SpA 17,000 125,715 Infinity%

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

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