- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
AcomeA Performance
+ Add to WatchlistSAIPHN2:IM
20.14 EUR 0.04 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for AcomeA Performance (SAIPHN2)
| Year To Date: | +1.98% | 3-Month: | +1.51% | 3-Year: | +5.44% | 52-Week Range: | 16.84 - 20.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +16.83% | 5-Year: | +4.88% | Beta vs GBMP: | - |
Fund Profile & Information for SAIPHN2
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide short-term principal preservation. The Fund invests primarily in bonds and monetary securities denominated in euros with residual maturities of no more than 36 months. The Fund may have residual investments in emerging countries.
| Inception Date: | 01-21-1989 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for SAIPHN2
| NAV | (on 2013-06-17) 20.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 42.91 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAIPHN2
No dividends reported
Fees & Expenses for SAIPHN2
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for SAIPHN2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.55 10/22/16 | 7,490 | 7,631,138 | 18.849% |
| CCTS Float 03/01/17 | 7,650 | 7,158,105 | 17.681% |
| CCTS Float 09/01/15 | 3,600 | 3,496,680 | 8.637% |
| VICEN 6 ¾ 02/27/15 | 2,891 | 2,992,185 | 7.391% |
| PMIIM Float 06/29/15 | 2,215 | 2,026,526 | 5.006% |
| BTPS 2.1 09/15/21 | 2,000 | 1,996,958 | 4.933% |
| UNIIM Float 06/15/21 | 2,290 | 1,591,550 | 3.931% |
| MONTE 4 ⅞ 09/19/14 | 1,500 | 1,492,500 | 3.687% |
| MONTE Float 11/30/17 | 1,700 | 1,231,208 | 3.041% |
| PGB 4.8 06/15/20 | 1,270 | 1,178,497 | 2.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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