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

AcomeA Patrimonio Prudente

+ Add to Watchlist

EFFMFLP:IM

6.37 EUR 0.01 0.22%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AcomeA Patrimonio Prudente (EFFMFLP)

Year To Date: +8.16% 3-Month: +2.95% 3-Year: +9.04% 52-Week Range: 5.73 - 6.36
1-Month: +0.49% 1-Year: +9.92% 5-Year: +6.62% Beta vs FTSEMIB: 0.46

Mutual Fund Chart for EFFMFLP

No chart data available.
  • EFFMFLP:IM 6.35
  • 1M
  • 1Y
Interactive EFFMFLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFFMFLP

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

Fundamentals for EFFMFLP

NAV (on 2014-07-22) 6.35
Assets (M) (on 2014-07-11) 41.96
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for EFFMFLP

No dividends reported

Fees & Expenses for EFFMFLP

Front Load 4.00
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: 03/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 3,390 3,520,121 9.431%
SAGB 6 ½ 02/28/41 41,770 2,165,421 5.801%
BTPS 2 ¼ 04/22/17 1,955 2,011,889 5.390%
BNTNF 10 01/01/23 6,625 1,888,956 5.061%
BPIM 3 ¾ 01/28/16 1,320 1,356,300 3.634%
VENBAN 4 01/20/17 1,300 1,321,125 3.539%
TURKGB 7.1 03/08/23 4,175 1,175,927 3.150%
UCGIM 6.95 10/31/22 800 929,000 2.489%
VENBAN 4 ¼ 01/18/16 850 867,000 2.323%
UNIIM Float 06/15/21 839 800,196 2.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil