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AcomeA Patrimonio Dinamico

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EFFMFLD:IM
4.752
EUR
0.053
1.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.708 - 5.637
1 Yr Return
-11.69%
YTD Return
-4.96%
Previous Close
4.805
52Wk Range
4.708 - 5.637
1 Yr Return
-12.20%
YTD Return
-4.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
4.752
Total Assets (m EUR) (on 01/29/2016)
56.770
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
1.80%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 7.39 k 7.53 m 12.84
BTPS 2 ¼ 04/22/17 3.92 k 4.03 m 6.87
BOTS 0 12/31/15 3.80 k 3.80 m 6.48
BOTS 0 06/14/16 2.50 k 2.50 m 4.27
SAGB 6 ½ 02/28/41 55.56 k 2.18 m 3.71
BNTNF 10 01/01/23 9.54 k 1.74 m 2.97
VENBAN 4 05/20/19 1.76 k 1.70 m 2.89
BNDES 3 ⅝ 01/21/19 1.66 k 1.48 m 2.52
BTPS 2.45 03/26/16 1.31 k 1.32 m 2.25
VENBAN 4 01/20/17 1.29 k 1.26 m 2.15
Profile
AcomeA Patrimonio Dinamico 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 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The fund can invest maximum 50% of its assets in equities and equity-related securities.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001