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AcomeA Patrimonio Prudente

ACPPRQ2:IM
6.43
EUR
0.02
0.34%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
6.30 - 6.70
1 Yr Return
-2.34%
YTD Return
-0.88%
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Previous Close
6.45
52Wk Range
6.30 - 6.70
1 Yr Return
-3.03%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
6.425
Total Assets (m EUR) (on 03/30/2018)
104.037
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 12.03 m 11.56
152.33 k 8.07 m 7.76
1.69 m 7.63 m 7.33
152.83 k 6.89 m 6.62
7.50 k 6.30 m 6.05
4.90 k 4.85 m 4.66
4.70 k 4.69 m 4.51
5.20 k 4.20 m 4.04
786.00 k 3.58 m 3.44
19.06 k 3.14 m 3.02
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