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

AcomeA Patrimonio Prudente

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EFFMFLP:IM

6.34 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Patrimonio Prudente (EFFMFLP)

Year To Date: +4.02% 3-Month: -0.63% 3-Year: +6.47% 52-Week Range: 5.72 - 6.45
1-Month: -0.52% 1-Year: +5.02% 5-Year: +5.47% Beta vs FTSEMIB: 0.46

Mutual Fund Chart for EFFMFLP

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  • EFFMFLP:IM 6.34
  • 1M
  • 1Y
Interactive EFFMFLP Chart

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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 2015-02-26) 6.34
Assets (M) (on 2015-02-26) 62.36
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: 01/30/2015
Name Position Value % of Total
SAGB 6 ½ 02/28/41 73,220 4,808,753 8.492%
RFLB 7.05 01/19/28 511,090 4,046,754 7.146%
NOVBNC 5 ⅞ 11/09/15 3,500 3,574,375 6.312%
BTPS 2.55 10/22/16 3,404 3,496,263 6.174%
DGB 4 11/15/15 21,900 3,047,059 5.381%
BNTNF 10 01/01/23 7,375 2,227,104 3.933%
TURKGB 7.1 03/08/23 5,980 2,167,801 3.828%
VENBAN 4 01/20/17 2,100 2,165,625 3.824%
BNTNF 10 01/01/21 6,635 2,033,975 3.592%
BTPS 2 ¼ 04/22/17 1,963 2,019,708 3.567%

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

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