Error: Could not add to watchlist. X
+ Watchlist

AcomeA Performance

SAIPHN2:IM
23.201
EUR
0.020
0.09%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
20.582 - 23.429
1 Yr Return
7.73%
YTD Return
3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.181
52Wk Range
20.582 - 23.429
1 Yr Return
8.72%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
23.201
Total Assets (m EUR) (on 03/31/2017)
225.963
Inception Date
01/21/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 30.25 m 13.39
425.90 k 20.93 m 9.26
37.69 k 11.37 m 5.03
2.05 m 10.54 m 4.67
10.00 k 10.01 m 4.43
1.93 m 9.91 m 4.38
7.95 k 8.18 m 3.62
4.30 k 4.31 m 1.91
4.30 k 4.31 m 1.91
16.19 k 4.09 m 1.81
Profile
AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.
Address
AcomeA SGR SpA
Largo Donegani 2
20121 Milano
ITALY
Phone
39-02-9768-5001