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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

22.95 EUR 0.07 0.32%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +7.79% 3-Month: +3.64% 3-Year: +10.01% 52-Week Range: 19.99 - 23.24
1-Month: +0.60% 1-Year: +4.08% 5-Year: +6.04% Beta vs GBMI: 0.21

Mutual Fund Chart for SAIPHN2

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  • SAIPHN2:IM 22.95
  • 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 2015-05-27) 22.95
Assets (M) (on 2015-05-22) 206.42
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 2.61

Top Fund Holdings for SAIPHN2

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 17,954 18,625,079 9.023%
SAGB 6 ½ 02/28/41 264,270 15,520,321 7.519%
RFLB 7.05 01/19/28 940,115 12,484,393 6.048%
BNTNF 10 01/01/23 39,790 10,726,806 5.197%
TURKGB 6.3 02/14/18 33,000 10,152,850 4.919%
DGB 4 11/15/15 71,000 9,744,866 4.721%
NOVBNC 5 ⅞ 11/09/15 9,400 9,447,000 4.577%
VENBAN 4 01/20/17 9,100 9,282,000 4.497%
VENBAN 4 05/20/19 7,965 8,193,994 3.970%
VEBBNK 5.942 11/21/23 7,220 5,730,640 2.776%

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

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