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AcomeA Patrimonio Prudente

ACAPRU:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 11/17/2017
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)
108.675
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
62.40 k 13.28 m 12.22
13.00 k 12.94 m 11.91
222.47 k 9.24 m 8.50
1.69 m 7.73 m 7.11
6.55 k 5.59 m 5.15
124.00 k 5.48 m 5.05
4.00 k 3.98 m 3.66
786.00 k 3.64 m 3.35
13.17 k 2.44 m 2.24
2.30 k 2.35 m 2.17
Profile
AcomeA Patrimonio Prudente 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 70% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 30% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001