• 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

4.69 EUR 0.000.00%

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

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: +5.03% 3-Month: +2.67% 3-Year: +8.68% 52-Week Range: 3.95 - 4.80
1-Month: -1.86% 1-Year: +15.73% 5-Year: - Beta vs FTSEMIB: 0.77

Mutual Fund Chart for SAIBIL

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  • SAIBIL:IM 4.69
  • 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 2014-07-22) 4.69
Assets (M) (on 2014-07-11) 14.53
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB Daily Lever 236,500 2,596,770 19.193%
Amundi ETF Japan Topix Eur Hed 14,500 2,241,700 16.569%
Amundi ETF Leveraged Euro Stox 9,000 1,924,830 14.227%
iShares Euro High Yield Corpor 10,000 1,091,200 8.065%
Source STOXX Europe 600 Optimi 1,900 502,987 3.718%
iShares Emerging Markets Local 7,700 465,234 3.439%
db x-trackers II Emerging Mark 1,437 408,108 3.016%
Lyxor ETF Turkey EURO 10,000 404,900 2.993%
ETFS Daily Leveraged Copper 50,000 395,000 2.920%
Lyxor ETF FTSE Athex 20 180,000 374,400 2.767%

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

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