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AcomeA Liquidita

ACLIQQ2:IM
8.95
EUR
0.00
0.01%
As of 11/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
82.818
Inception Date
-
52Wk Range
8.94 - 8.95
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Previous Close
8.95
52Wk Range
8.94 - 8.95
1 Yr Return
0.08%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
82.818
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 19.03 m 22.97
5.00 k 4.29 m 5.18
10.00 10.05 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