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AcomeA Patrimonio Prudente

EFFMFLP:IM
6.549
EUR
0.005
0.08%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
5.649 - 6.573
1 Yr Return
15.42%
YTD Return
3.85%
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Previous Close
6.544
52Wk Range
5.649 - 6.573
1 Yr Return
14.89%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
6.549
Total Assets (m EUR) (on 02/28/2017)
110.275
Inception Date
04/23/2001
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
1.50%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
208.00 k 10.68 m 9.69
9.80 k 9.82 m 8.91
8.00 k 8.01 m 7.27
8.00 k 8.01 m 7.27
6.20 k 6.21 m 5.63
19.01 k 5.79 m 5.25
1.13 m 5.21 m 4.72
900.00 k 4.21 m 3.82
2.70 k 2.70 m 2.45
135.38 k 2.17 m 1.97
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