- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AcomeA Liquidità (SAIPTIN)
| Year To Date: | +0.97% | 3-Month: | +0.32% | 3-Year: | - | 52-Week Range: | 7.92 - 8.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +8.77% | 5-Year: | - | Beta vs EGB0: | - |
Fund Profile & Information for SAIPTIN
AcomeA Liquidita is an open-end fund incorporated in Italy. The Fund's objective is to provide short-term principal preservation. The Fund invests at least 50% of its assets in investment-grade bonds and monetary securities. The average duration is less tha six months. The Fund invests exclusively in euro-denominated assets.
| Inception Date: | 07-11-1994 | Telephone: | 39-02-9768-5025 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acomea.it | ||
Fundamentals for SAIPTIN
| NAV | (on 2013-05-23) 8.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 42.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,583.00 |
| Minimum Subsequent Investment | 517.00 |
Dividends for SAIPTIN
No dividends reported
Fees & Expenses for SAIPTIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for SAIPTIN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCTS Float 12/01/14 | 11,750 | 11,587,850 | 29.474% |
| SGLT 0 03/15/13 | 9,350 | 9,224,835 | 23.463% |
| SGLT 0 12/13/13 | 4,000 | 3,827,146 | 9.734% |
| SGLT 0 08/23/13 | 3,000 | 2,915,784 | 7.416% |
| ICO 2 ⅞ 11/15/13 | 2,400 | 2,420,880 | 6.158% |
| FROB 4 ½ 02/03/14 | 1,800 | 1,837,080 | 4.673% |
| CCTS Float 03/01/14 | 1,650 | 1,649,505 | 4.196% |
| SPGB 4 ¼ 01/31/14 | 1,440 | 1,475,712 | 3.753% |
| SGLT 0 02/21/14 | 1,500 | 1,452,981 | 3.696% |
| FADE 4.4 09/17/13 | 1,300 | 1,317,659 | 3.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page