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

AcomeA Performance

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SAIPHN2:IM

22.31 EUR 0.02 0.07%

As of 00:59:30 ET on 03/30/2015.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +4.41% 3-Month: +4.13% 3-Year: +6.70% 52-Week Range: 19.99 - 22.66
1-Month: +0.62% 1-Year: +3.52% 5-Year: +5.24% Beta vs GBMP: 0.31

Mutual Fund Chart for SAIPHN2

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  • SAIPHN2:IM 22.31
  • 1M
  • 1Y
Interactive SAIPHN2 Chart

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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 2015-03-30) 22.31
Assets (M) (on 2015-03-30) 199.45
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: 02/27/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 25,135 25,760,666 12.916%
SAGB 6 ½ 02/28/41 237,220 14,818,964 7.430%
RFLB 7.05 01/19/28 1,448,820 13,559,376 6.798%
BNTNF 10 01/01/23 39,790 11,284,099 5.658%
DGB 4 11/15/15 71,000 9,841,153 4.934%
NOVBNC 5 ⅞ 11/09/15 9,400 9,576,250 4.801%
VENBAN 4 01/20/17 9,100 9,338,875 4.682%
MBONO 7 ¾ 11/13/42 791,000 5,633,295 2.824%
VENBAN 4 05/20/19 4,965 5,138,775 2.576%
MONTE 7 ¼ 07/10/15 4,855 4,952,100 2.483%

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

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