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

AcomeA Performance

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SAIPHN2:IM

21.64 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +5.23% 3-Month: +4.37% 3-Year: +7.20% 52-Week Range: 19.87 - 21.82
1-Month: +2.86% 1-Year: +8.50% 5-Year: +6.53% Beta vs GBMP: 0.33

Mutual Fund Chart for SAIPHN2

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  • SAIPHN2:IM 21.64
  • 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 2014-04-14) 21.64
Assets (M) (on 2014-04-14) 121.35
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: 02/28/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 28,139 29,041,597 25.435%
SAGB 6 ½ 02/28/41 206,250 10,231,886 8.961%
VENBAN 4 01/20/17 9,500 9,666,250 8.466%
BNTNF 10 01/01/23 32,640 8,933,215 7.824%
MONTE 7 ¼ 07/10/15 4,855 5,152,369 4.513%
BPIM 3 ¾ 01/28/16 4,865 4,992,706 4.373%
TURKGB 7.1 03/08/23 16,160 4,360,456 3.819%
BTPS 2 ¼ 04/22/17 3,525 3,608,906 3.161%
EIB 9 12/21/18 51,780 3,594,451 3.148%
INDOGB 8 ¼ 06/15/32 61,500,000 3,586,335 3.141%

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

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