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AcomeA Breve Termine

ACBTRA2:IM
15.39
EUR
0.01
0.04%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
15.03 - 15.41
1 Yr Return
1.97%
YTD Return
0.41%
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Previous Close
15.39
52Wk Range
15.03 - 15.41
1 Yr Return
1.97%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/24/2017)
15.394
Total Assets (m EUR) (on 03/31/2017)
382.361
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
80.60 k 81.63 m 21.35
60.00 k 60.05 m 15.71
45.00 k 45.05 m 11.78
25.10 k 25.14 m 6.58
24.50 k 24.54 m 6.42
19.50 k 20.07 m 5.25
8.50 k 8.51 m 2.23
7.10 k 7.11 m 1.86
4.85 k 4.30 m 1.12
3.70 k 3.81 m 1.00
Profile
AcomeA Breve Termine 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 maximum duration is three years.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001