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AcomeA Euro Obbligazionario

ACEOBA2:IM
18.00
EUR
0.01
0.07%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
17.35 - 18.00
1 Yr Return
2.85%
YTD Return
1.07%
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Previous Close
17.99
52Wk Range
17.35 - 18.00
1 Yr Return
3.03%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2017)
18.002
Total Assets (m EUR) (on 03/31/2017)
85.497
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.02 m 21.07
12.00 k 12.01 m 14.05
6.96 k 7.05 m 8.24
6.00 k 6.01 m 7.03
6.28 k 5.47 m 6.40
4.17 k 3.69 m 4.32
3.00 k 3.01 m 3.51
1.94 k 2.00 m 2.33
1.90 k 1.90 m 2.23
1.47 k 1.46 m 1.70
Profile
AcomeA Eurobbligazionario 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 minimum duration is two years.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001