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AcomeA Liquidita

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SAIPTIN:IM
8.964
EUR
0.001
0.01%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
88.873
Inception Date
07/11/1994
52Wk Range
8.925 - 8.964
Previous Close
8.96
52Wk Range
8.93 - 8.96
1 Yr Return
0.31%
YTD Return
0.23%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/15 24.20 k 24.27 m 27.31
CCTS Float 07/01/16 22.90 k 22.92 m 25.79
CCTS Float 03/01/17 11.10 k 11.10 m 12.48
CCTS Float 09/01/15 10.31 k 10.32 m 11.61
GENCAT 3 ⅞ 09/15/15 2.95 k 2.96 m 3.33
CCTS Float 06/15/17 1.50 k 1.56 m 1.76
BOTS 0 09/14/15 10.00 9.98 k 0.01
BOTS 0 10/14/15 10.00 9.98 k 0.01
BOTS 0 08/14/15 10.00 9.97 k 0.01
Profile
AcomeA Liquidita is a UCITS-compliant money market fund. The Fund is a currency based fund that aims to provide income with stability of principal, investing all its assets in investment-grade government bonds issued by EU countries and in money-market instruments or corporate bonds with the two highest short-term ratings. The WAM is no more than 6 months and the WAL is no more than 12 months.
ADDRESS
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
PHONE
39-02-9768-5001