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

AcomeA Performance

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SAIPHN2:IM

22.35 EUR 0.04 0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +8.68% 3-Month: +3.65% 3-Year: +9.62% 52-Week Range: 20.03 - 22.35
1-Month: +0.65% 1-Year: +10.54% 5-Year: +6.45% Beta vs GBMP: 0.38

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  • SAIPHN2:IM 22.35
  • 1M
  • 1Y
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Fund Profile & Information for SAIPHN2

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.

Inception Date: 01-21-1989 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIPHN2

NAV (on 2014-07-23) 22.35
Assets (M) (on 2014-07-11) 161.15
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIPHN2

No dividends reported

Fees & Expenses for SAIPHN2

Front Load 2.00
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: 03/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 28,139 29,219,083 24.078%
SAGB 6 ½ 02/28/41 206,250 10,692,317 8.811%
BNTNF 10 01/01/23 36,990 10,546,791 8.691%
VENBAN 4 01/20/17 9,500 9,654,375 7.956%
MONTE 7 ¼ 07/10/15 4,855 5,158,438 4.251%
TURKGB 7.1 03/08/23 18,210 5,129,012 4.226%
BPIM 3 ¾ 01/28/16 4,865 4,998,788 4.119%
INDOGB 8 ¼ 06/15/32 61,500,000 3,800,318 3.132%
EIB 9 12/21/18 51,780 3,704,682 3.053%
MBONO 7 ¾ 11/13/42 612,300 3,635,444 2.996%

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

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