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    AcomeA Eurobbligazionario A1 (IT0000390028.MI)

    18.44 0.00(0.00%) Apr 29

    Profile as of Mar 30, 2015Get Profile for:
    AcomeA Eurobbligazionario A1
    Largo Donegani 2
    Map
    Fund Overview 
    Category:EUR Government Bond
    Fund Family:AcomeA SGR SpA
    Net Assets:32.54M
    Year-to-Date Return:2.91%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Mar 16, 1992
    Morningstar Style Box 
    EUR Government Bond
    [View Category Definition]
    View Top EUR Government Bond Funds
    About the Morningstar Style Box
    Management Information 
    Alberto Foà
    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
    IT0000390028.MI can be purchased from 0 brokerages.

    Fund Summary 
    Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari di natura monetaria e/o obbligazionaria. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati), che investono nelle predette categorie. Investimento in strumenti finanziari di uno stesso emittente in misura superiore al 35% del patrimonio a condizione che siano emessi o garantiti da stati dell?area euro. Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in Euro.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 185.99%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIT0000390028.MICategory Avg
    Annual Report Expense Ratio (net):1.01%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