- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AcomeA Breve Termine
+ Add to WatchlistSAIFDFO:IM
13.75 EUR -0.00-0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for AcomeA Breve Termine (SAIFDFO)
| Year To Date: | +2.61% | 3-Month: | +1.66% | 3-Year: | +6.24% | 52-Week Range: | 11.75 - 13.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +15.43% | 5-Year: | +4.41% | Beta vs EG01: | - |
Fund Profile & Information for SAIFDFO
AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal. The Fund invests at least 50% of its assets in investment-grade government bonds and monetary securities. The Fund invests exclusively in euro-denominated assets.
| Inception Date: | 03-16-1992 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for SAIFDFO
| NAV | (on 2013-06-17) 13.75 |
|---|---|
| Assets (M) | (on 2013-06-17) 96.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,583.00 |
| Minimum Subsequent Investment | 517.00 |
Dividends for SAIFDFO
No dividends reported
Fees & Expenses for SAIFDFO
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for SAIFDFO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 03/01/17 | 20,000 | 18,714,000 | 22.776% |
| CCTS Float 07/01/16 | 15,000 | 14,217,000 | 17.303% |
| BTPS 2.55 10/22/16 | 10,990 | 11,197,090 | 13.628% |
| VICEN 6 ¾ 02/27/15 | 7,251 | 7,504,785 | 9.134% |
| MONTE 4 ⅞ 09/19/14 | 5,450 | 5,422,750 | 6.600% |
| BTPS 2.1 09/15/21 | 5,350 | 5,341,864 | 6.501% |
| CCTS Float 09/01/15 | 5,000 | 4,856,500 | 5.911% |
| PMIIM Float 06/29/15 | 3,996 | 3,655,980 | 4.450% |
| UNIIM Float 06/15/21 | 2,363 | 1,642,285 | 1.999% |
| MONTE Float 11/30/17 | 2,000 | 1,448,480 | 1.763% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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