- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AcomeA Euro Obbligazionario
+ Add to WatchlistSAIPITA:IM
16.02 EUR 0.04 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for AcomeA Euro Obbligazionario (SAIPITA)
| Year To Date: | +3.01% | 3-Month: | +2.09% | 3-Year: | +7.63% | 52-Week Range: | 12.91 - 16.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +19.69% | 5-Year: | +6.10% | Beta vs EG00: | - |
Fund Profile & Information for SAIPITA
AcomeA Euro Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth in the medium term. The Fund invests primarily in bonds denominated in euros. Up to 40% of the Fund's assets may be invested in bonds that are denominated in foreign currency and quoted on markets in IMF member countries. The Fund cannot invest directly in stocks.
| Inception Date: | 03-16-1992 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for SAIPITA
| NAV | (on 2013-05-16) 16.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,583.00 |
| Minimum Subsequent Investment | 517.00 |
Dividends for SAIPITA
No dividends reported
Fees & Expenses for SAIPITA
| Front Load | 2.50 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for SAIPITA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.55 10/22/16 | 5,730 | 5,837,973 | 26.658% |
| CCTS Float 09/01/15 | 2,500 | 2,428,250 | 11.088% |
| BTPS 2.1 09/15/21 | 2,400 | 2,396,350 | 10.943% |
| CCTS Float 07/01/16 | 1,900 | 1,800,820 | 8.223% |
| VICEN 6 ¾ 02/27/15 | 1,500 | 1,552,500 | 7.089% |
| PMIIM Float 06/29/15 | 1,260 | 1,152,787 | 5.264% |
| MONTE 7 ¼ 07/10/15 | 800 | 823,000 | 3.758% |
| MONTE 4 ⅞ 09/19/14 | 800 | 796,000 | 3.635% |
| UNIIM Float 06/15/21 | 1,100 | 764,500 | 3.491% |
| VENBAN Float 11/12/14 | 800 | 736,000 | 3.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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