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AcomeA Breve Termine

ACBTRA2:IM
15.58
EUR
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
15.16 - 15.58
1 Yr Return
1.72%
YTD Return
1.60%
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Previous Close
15.58
52Wk Range
15.16 - 15.58
1 Yr Return
1.69%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/22/2017)
15.576
Total Assets (m EUR) (on 07/31/2017)
393.836
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
46.80 k 46.90 m 11.91
44.45 k 44.52 m 11.31
39.00 k 38.78 m 9.85
37.50 k 37.57 m 9.54
28.00 k 28.05 m 7.12
25.00 k 25.07 m 6.37
17.61 k 17.80 m 4.52
10.50 k 10.86 m 2.76
10.00 k 10.02 m 2.55
8.00 k 8.18 m 2.08
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