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AcomeA Liquidita

ACLIQA2:IM
8.95
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
91.484
Inception Date
06/01/2011
52Wk Range
8.94 - 8.96
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Previous Close
8.95
52Wk Range
8.94 - 8.96
1 Yr Return
-0.06%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
91.484
Inception Date
06/01/2011
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
24.05 k 24.36 m 26.62
22.00 k 20.43 m 22.33
7.00 k 7.00 m 7.65
5.00 k 5.00 m 5.47
3.70 k 3.70 m 4.05
3.00 k 3.00 m 3.28
10.00 10.09 k 0.01
10.00 10.05 k 0.01
10.00 10.04 k 0.01
10.00 10.03 k 0.01
Profile
AcomeA Liquidita is a UCITS-compliant money market fund. The Fund is a currency based fund that aims to provide income with stability of principal, investing all its assets in investment-grade government bonds issued by EU countries and in money-market instruments or corporate bonds with the two highest short-term ratings. The WAM is no more than 6 months and the WAL is no more than 12 months.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001