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AcomeA Patrimonio Dinamico

ACADIN: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
0
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)
75.291
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIOVANNI BRAMBILLA
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
8.50 k 8.46 m 11.24
8.00 k 7.96 m 10.57
4.75 k 4.76 m 6.32
19.14 k 4.07 m 5.41
3.70 k 3.68 m 4.89
78.26 k 3.25 m 4.32
2.48 k 2.50 m 3.32
2.20 k 2.23 m 2.96
342.20 k 1.58 m 2.10
34.00 k 1.50 m 2.00
Profile
AcomeA Patrimonio Dinamico is an open-end fund incorporated in Italy. The Fund aims to provide growth of principal in the medium to long term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The fund can invest maximum 50% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001