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AcomeA Performance A1 (IT0000384583.MI)

23.10 0.00(0.00%) Jul 29

Profile as of Jun 29, 2014Get Profile for:
AcomeA Performance A1
Largo Donegani 2
Map
Fund Overview 
Category:EUR Diversified Bond
Fund Family:AcomeA SGR SpA
Net Assets:161.15M
Year-to-Date Return:7.87%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:Jan 21, 1989
Morningstar Style Box 
EUR Diversified Bond
[View Category Definition]
View Top EUR Diversified Bond Funds
About the Morningstar Style Box
Management Information 
Marco Sozzi
Lead Manager since Jul 1, 2007
Investment Information 
Min Initial Investment:100
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
IT0000384583.MI can be purchased from 0 brokerages.

Fund Summary 
Investimento dal 50% al 100% in strumenti finanziari di natura monetaria e/o obbligazionaria ed in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati), che investono nelle predette categorie. Investimento residuale in strumenti finanziari rappresentativi del capitale di rischio. Investimento sino al 20% in depositi bancari. Investimento in strumenti finanziari di uno stesso emittente in misura superiore al 35% del patrimonio a condizione che gli strumenti finanziari siano emessi o garantiti da uno Stato aderente all?UE, dai suoi enti locali, da uno stato aderente all?OCSE o da organismi internazionali di carattere pubblico di cui fanno parte uno o più Stati membri dell?UE. Gli investimenti sono denominati in qualsiasi valuta.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 179.71%
Average for Category:N/A
Fees & Expenses 
ExpenseIT0000384583.MICategory Avg
Annual Report Expense Ratio (net):2.23%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:2.00%N/A
Max Deferred Sales Load: 4.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested