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AcomeA Breve Termine

ACABRT:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EST 11/23/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
1.00
Day Range
1.00 - 1.00
Volume
3,260
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2017)
426.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.00 k 56.72 m 13.30
44.00 k 43.80 m 10.27
35.00 k 35.46 m 8.31
26.90 k 26.77 m 6.28
25.00 k 25.06 m 5.88
17.57 k 17.68 m 4.15
303.00 k 12.58 m 2.95
10.50 k 10.87 m 2.55
10.50 k 10.39 m 2.44
10.00 k 10.01 m 2.35
Profile
AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001