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AcomeA Liquidita

ACALIQ: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)
82.818
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
19.00 k 19.03 m 22.97
5.00 k 4.29 m 5.18
10.00 10.05 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