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

AcomeA Fondo ETF Attivo

+ Add to Watchlist

SAIBIL:IM

4.45 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AcomeA Fondo ETF Attivo (SAIBIL)

Year To Date: -0.54% 3-Month: -5.75% 3-Year: +8.33% 52-Week Range: 4.19 - 4.82
1-Month: -1.55% 1-Year: +3.35% 5-Year: - Beta vs FTSEMIB: 0.81

Mutual Fund Chart for SAIBIL

No chart data available.
  • SAIBIL:IM 4.45
  • 1M
  • 1Y
Interactive SAIBIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 4.45
Assets (M) (on 2014-12-02) 14.76
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: 11/27/2014
Name Position Value % of Total
Amundi ETF Japan Topix Eur Hed 14,000 2,506,980 16.559%
Lyxor ETF FTSE MIB Daily Lever 268,000 2,446,840 16.162%
Amundi ETF Leveraged Euro Stox 4,800 1,108,656 7.323%
iShares Euro High Yield Corpor 7,000 762,090 5.034%
iShares MSCI Emerging Markets 20,000 629,700 4.159%
ETFS DAXglobal Gold Mining GO 40,000 563,200 3.720%
iShares Emerging Markets Local 8,600 555,646 3.670%
Source STOXX Europe 600 Optimi 2,100 545,979 3.606%
Lyxor ETF Turkey EURO 9,000 481,230 3.179%
ETFS Daily Leveraged Copper 55,000 445,775 2.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil