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AcomeA Liquidita

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SAIPTIN:IM
8.956
EUR
0.001
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.96
52Wk Range
8.93 - 8.96
1 Yr Return
0.31%
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 24.30 m 28.07
CCTS Float 07/01/16 22.90 k 22.97 m 26.53
CCTS Float 03/01/17 11.10 k 11.14 m 12.87
CCTS Float 09/01/15 10.31 k 10.32 m 11.92
GENCAT 3 ⅞ 09/15/15 2.95 k 2.97 m 3.43
GENCAT 5 ¾ 06/25/15 1.70 k 1.70 m 1.97
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 9.98 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