- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AcomeA Fondo ETF Attivo
+ Add to WatchlistSAIBIL:IM
4.42 EUR 0.04 0.89%As of 00:59:30 ET on 05/22/2013.
Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)
| Year To Date: | +11.25% | 3-Month: | +9.76% | 3-Year: | - | 52-Week Range: | 3.62 - 4.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.28% | 1-Year: | +20.33% | 5-Year: | - | Beta vs FTSEMIB: | 0.55 |
Fund Profile & Information for SAIBIL
AcomeA Fondo ETF Attivo is an open-end fund incorporated in Italy. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in exchange-traded funds (ETF's). The Fund invests across any asset class in all geographic areas and economic sectors.
| Inception Date: | 04-03-2000 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for SAIBIL
| NAV | (on 2013-05-22) 4.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,583.00 |
| Minimum Subsequent Investment | 517.00 |
Dividends for SAIBIL
No dividends reported
Fees & Expenses for SAIBIL
| Front Load | 2.50 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for SAIBIL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMUNDI ETF TOPIX EUR HEDGED DA | 16,000 | 1,996,480 | 16.483% |
| Lyxor ETF FTSE MIB Daily Lever | 275,000 | 1,673,375 | 13.816% |
| AMUNDI ETF LEVERAGED DOW JONES | 9,250 | 1,341,358 | 11.075% |
| iShares Markit iBoxx Euro High | 10,700 | 1,137,410 | 9.391% |
| Lyxor ETF China Enterprise HSC | 8,500 | 964,750 | 7.965% |
| Source Markets PLC - STOXX Eur | 7,350 | 450,114 | 3.716% |
| Lyxor ETF FTSE Athex 20 | 250,000 | 404,000 | 3.336% |
| db x-trackers II Emerging Mark | 1,171 | 346,417 | 2.860% |
| iShares MSCI Brazil | 10,000 | 338,250 | 2.793% |
| Lyxor ETF MSCI India | 30,000 | 313,050 | 2.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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