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AcomeA Performance

ACAPER:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EST 1/23/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 23.40
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 - 23.40
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
229.132
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
30.00 k 29.86 m 13.03
136.73 k 28.39 m 12.39
464.12 k 22.07 m 9.63
22.00 k 19.15 m 8.36
394.00 k 15.31 m 6.68
3.51 m 14.86 m 6.48
262.00 k 11.13 m 4.86
10.70 k 10.59 m 4.62
1.84 m 7.85 m 3.43
30.56 k 5.48 m 2.39
Profile
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium 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 15% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001