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AcomeA Performance

SAIPHN2:IM
21.867
EUR
0.023
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
18.245 - 22.192
1 Yr Return
-1.56%
YTD Return
10.60%
Previous Close
21.844
52Wk Range
18.245 - 22.192
1 Yr Return
-3.40%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
21.844
Total Assets (m EUR) (on 06/30/2016)
236.798
Inception Date
01/21/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
417.22 k 16.34 m 8.76
1.09 m 11.43 m 6.12
32.58 k 9.38 m 5.03
8.40 k 8.40 m 4.50
8.19 k 7.89 m 4.23
125.86 m 7.83 m 4.20
39.79 k 7.26 m 3.89
7.14 k 6.82 m 3.65
36.91 k 6.44 m 3.45
7.42 k 6.36 m 3.41
Profile
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001