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AcomeA Liquidita

SAIPTIN:IM
8.952
EUR
0.000
0.00%
As of 12:59 AM EDT 3/27/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
78.918
Inception Date
07/11/1994
52Wk Range
8.938 - 8.959
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Previous Close
8.952
52Wk Range
8.938 - 8.959
1 Yr Return
-0.02%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
78.918
Inception Date
07/11/1994
Fund Managers
-
Current Mgmt Fee
0.12%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
24.15 k 24.38 m 30.89
7.00 k 7.00 m 8.87
5.80 k 5.81 m 7.36
5.60 k 5.61 m 7.11
5.00 k 5.01 m 6.35
3.70 k 3.71 m 4.70
3.00 k 3.00 m 3.80
10.00 10.09 k 0.01
10.00 10.08 k 0.01
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