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AcomeA Euro Obbligazionario

ACAEUO:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EST 2/23/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 18.13
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 - 18.13
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2018)
90.327
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
11.10 k 11.01 m 12.19
11.00 k 10.97 m 12.15
220.00 k 8.77 m 9.71
8.00 k 7.97 m 8.83
7.60 k 7.70 m 8.52
1.32 m 5.73 m 6.34
1.00 m 3.64 m 4.03
64.20 k 3.12 m 3.46
2.50 k 2.47 m 2.74
2.20 k 2.17 m 2.41
Profile
AcomeA Eurobbligazionario 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 minimum duration is two years.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001