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AcomeA Patrimonio Prudente

ACPPRA2:IM
6.81
EUR
0.00
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
5.98 - 6.83
1 Yr Return
9.66%
YTD Return
3.88%
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Previous Close
6.81
52Wk Range
5.98 - 6.83
1 Yr Return
9.82%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
6.808
Total Assets (m EUR) (on 03/31/2017)
110.225
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
212.00 k 10.42 m 9.45
9.80 k 9.82 m 8.91
8.00 k 8.01 m 7.27
8.00 k 8.01 m 7.26
1.13 m 5.78 m 5.24
19.01 k 5.74 m 5.21
828.00 k 4.25 m 3.86
2.70 k 2.70 m 2.45
135.38 k 2.24 m 2.03
2.10 k 2.10 m 1.91
Profile
AcomeA Patrimonio Prudente is an open-end fund incorporated in Italy. The Fund aims to provide growth of principal in the medium to long term, investing at least 70% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 30% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001