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

AcomeA Patrimonio Prudente

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EFFMFLP:IM

6.35 EUR 0.05 0.72%

As of 00:59:30 ET on 10/16/2014.

Snapshot for AcomeA Patrimonio Prudente (EFFMFLP)

Year To Date: +8.19% 3-Month: +0.03% 3-Year: +9.55% 52-Week Range: 5.84 - 6.45
1-Month: +0.33% 1-Year: +6.49% 5-Year: +6.13% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for EFFMFLP

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  • EFFMFLP:IM 6.35
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  • 1Y
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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 2014-10-22) 6.35
Assets (M) (on 2014-10-01) 49.18
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: 08/29/2014
Name Position Value % of Total
SAGB 6 ½ 02/28/41 77,870 4,324,526 9.059%
BTPS 2.55 10/22/16 3,390 3,536,052 7.407%
BNTNF 10 01/01/23 7,375 2,391,335 5.009%
VENBAN 4 01/20/17 2,100 2,139,375 4.482%
BTPS 2 ¼ 04/22/17 1,955 2,039,032 4.271%
NOVBNC 5 ⅞ 11/09/15 2,000 2,035,000 4.263%
INDOGB 8 ⅜ 03/15/34 30,578,000 1,942,388 4.069%
TURKGB 7.1 03/08/23 5,980 1,867,895 3.913%
BTPS 3.55 06/11/16 1,600 1,689,992 3.540%
VENBAN 4 ¼ 01/18/16 1,650 1,683,000 3.526%

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

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