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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

22.21 EUR 0.15 0.68%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +4.00% 3-Month: -0.83% 3-Year: +7.29% 52-Week Range: 19.99 - 22.66
1-Month: -0.79% 1-Year: +5.16% 5-Year: +5.39% Beta vs GBMP: 0.27

Mutual Fund Chart for SAIPHN2

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  • SAIPHN2:IM 22.21
  • 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 2015-02-26) 22.21
Assets (M) (on 2015-02-26) 198.97
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: 01/30/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 25,044 25,720,739 12.927%
SAGB 6 ½ 02/28/41 237,220 15,579,518 7.830%
RFLB 7.05 01/19/28 1,674,070 13,255,101 6.662%
NOVBNC 5 ⅞ 11/09/15 12,100 12,357,125 6.210%
BNTNF 10 01/01/23 39,790 12,015,793 6.039%
DGB 4 11/15/15 71,000 9,878,594 4.965%
VENBAN 4 01/20/17 9,100 9,384,375 4.716%
TURKGB 7.1 03/08/23 19,710 7,145,042 3.591%
MBONO 7 ¾ 11/13/42 791,000 5,856,044 2.943%
BTPS 3.55 06/11/16 5,558 5,773,215 2.901%

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

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