- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AcomeA Patrimonio Prudente
+ Add to WatchlistEFFMFLP:IM
5.85 EUR 0.03 0.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for AcomeA Patrimonio Prudente (EFFMFLP)
| Year To Date: | +3.58% | 3-Month: | +3.03% | 3-Year: | +6.76% | 52-Week Range: | 4.86 - 5.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +17.05% | 5-Year: | +4.22% | Beta vs FTSEMIB: | 0.47 |
Fund Profile & Information for EFFMFLP
AcomeA Patrimonio Prudente is an open-end fund incorporated in Italy. The Fund seeks to provide long-term growth. The Fund follows a flexible investment strategy. No more than 30% of the Fund's assets may be invested in stocks directly or through funds or ETF's. The Fund invests across all geographic areas and economic sectors.
| Inception Date: | 04-23-2001 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | FABIO CATALANO | ||
| Web Site: | www.acomea.it | ||
Fundamentals for EFFMFLP
| NAV | (on 2013-05-23) 5.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.83 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EFFMFLP
No dividends reported
Fees & Expenses for EFFMFLP
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for EFFMFLP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 03/01/17 | 2,420 | 2,264,394 | 23.697% |
| BTPS 2.55 10/22/16 | 1,570 | 1,599,584 | 16.740% |
| VICEN 6 ¾ 02/27/15 | 700 | 724,500 | 7.582% |
| CCTS Float 12/01/14 | 500 | 493,100 | 5.160% |
| PMIIM Float 01/31/14 | 410 | 401,800 | 4.205% |
| UNIIM Float 06/15/21 | 552 | 383,640 | 4.015% |
| BTPS 2.1 09/15/21 | 330 | 329,498 | 3.448% |
| MONTE 7 ¼ 07/10/15 | 310 | 318,913 | 3.337% |
| UCGIM 6.95 10/31/22 | 300 | 303,661 | 3.178% |
| MONTE Float 11/30/17 | 400 | 289,696 | 3.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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