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    AcomeA Breve Termine A1 (IT0000390002.MI)

    14.92 Down 0.06(0.40%) Dec 15

    Profile as of Nov 29, 2014Get Profile for:
    AcomeA Breve Termine A1
    Largo Donegani 2
    Map
    Fund Overview 
    Category:EUR Diversified Bond - Short Term
    Fund Family:AcomeA SGR SpA
    Net Assets:233.39M
    Year-to-Date Return:3.30%
    Yield:0.00%
    Morningstar Rating:5 stars
    Fund Inception Date:Mar 16, 1992
    Morningstar Style Box 
    EUR Diversified Bond - Short Term
    [View Category Definition]
    View Top EUR Diversified Bond - Short Term Funds
    About the Morningstar Style Box

    Style box information not available for IT0000390002.MI.

    Management Information 
    Marco Sozzi
    Lead Manager since Jul 1, 2010
    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
    IT0000390002.MI can be purchased from 0 brokerages.

    Fund Summary 
    Investimento dal 50% al 100% del patrimonio 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. Investimenti sino al 30% 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 euro.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 174.08%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIT0000390002.MICategory Avg
    Annual Report Expense Ratio (net):0.67%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:0.00%N/A
    Max Deferred Sales Load: 0.00%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