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

AcomeA Fondo ETF Attivo

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SAIBIL:IM

4.55 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: +1.88% 3-Month: +1.54% 3-Year: +9.54% 52-Week Range: 3.95 - 4.80
1-Month: -2.11% 1-Year: +10.81% 5-Year: - Beta vs FTSEMIB: 0.77

Mutual Fund Chart for SAIBIL

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  • SAIBIL:IM 4.55
  • 1M
  • 1Y
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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: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIBIL

NAV (on 2014-08-19) 4.55
Assets (M) (on 2014-07-31) 14.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIBIL

No dividends reported

Fees & Expenses for SAIBIL

Front Load 4.00
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: 06/30/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB Daily Lever 223,000 2,401,710 16.526%
Amundi ETF Japan Topix Eur Hed 14,500 2,356,105 16.212%
Amundi ETF Leveraged Euro Stox 7,000 1,616,650 11.124%
iShares Euro High Yield Corpor 8,750 969,413 6.670%
Source STOXX Europe 600 Optimi 2,100 568,491 3.912%
iShares Emerging Markets Local 8,600 527,266 3.628%
ETFS Daily Leveraged Copper 55,000 488,950 3.364%
Lyxor ETF Turkey EURO 10,000 473,100 3.255%
db x-trackers II Emerging Mark 1,437 427,019 2.938%
ETFS DAXglobal Gold Mining GO 24,000 397,560 2.736%

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

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