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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

22.15 EUR 0.12 0.52%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AcomeA Performance (SAIPHN2)

Year To Date: +3.71% 3-Month: -0.66% 3-Year: +9.86% 52-Week Range: 19.99 - 22.66
1-Month: +3.96% 1-Year: +7.92% 5-Year: +5.47% Beta vs GBMP: 0.30

Mutual Fund Chart for SAIPHN2

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  • SAIPHN2:IM 22.15
  • 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 2015-01-29) 22.15
Assets (M) (on 2014-12-31) 194.33
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: 11/27/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 24,939 25,790,999 12.918%
SAGB 6 ½ 02/28/41 278,550 16,206,688 8.117%
RFLB 7.05 01/19/28 1,026,730 13,232,985 6.628%
BNTNF 10 01/01/23 39,790 12,105,103 6.063%
NOVBNC 5 ⅞ 11/09/15 12,100 12,009,250 6.015%
VENBAN 4 01/20/17 9,100 9,304,750 4.660%
TURKGB 7.1 03/08/23 21,710 7,498,085 3.755%
BTPS 3.55 06/11/16 5,550 5,801,843 2.906%
INDOGB 8 ⅜ 03/15/34 83,439,000 5,642,160 2.826%
VEBBNK 5.942 11/21/23 7,220 5,156,533 2.583%

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

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