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

AcomeA Performance

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SAIPHN2:IM

22.22 EUR 0.04 0.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +8.03% 3-Month: +0.45% 3-Year: +10.58% 52-Week Range: 20.37 - 22.66
1-Month: +0.28% 1-Year: +8.64% 5-Year: +5.91% Beta vs GBMP: 0.37

Mutual Fund Chart for SAIPHN2

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  • SAIPHN2:IM 22.22
  • 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 2014-09-18) 22.22
Assets (M) (on 2014-08-29) 178.95
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: 07/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 24,939 26,041,389 15.087%
SAGB 6 ½ 02/28/41 278,550 14,552,955 8.431%
BNTNF 10 01/01/23 36,990 11,145,883 6.457%
VENBAN 4 01/20/17 10,100 10,264,125 5.947%
BESPL 5 ⅞ 11/09/15 7,700 7,218,750 4.182%
BTPS 3.55 06/11/16 5,550 5,863,320 3.397%
TURKGB 7.1 03/08/23 18,210 5,669,872 3.285%
MONTE 7 ¼ 07/10/15 4,855 5,067,406 2.936%
VEBBNK 5.942 11/21/23 7,220 4,885,263 2.830%
INDOGB 8 ⅜ 03/15/34 67,739,000 4,257,132 2.466%

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

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