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    AcomeA Liquidità A1 (IT0001029823.MI)

    9.10 0.00(0.00%) May 21

    Profile as of Apr 29, 2015Get Profile for:
    AcomeA Liquidità A1
    Largo Donegani 2
    Map
    Fund Overview 
    Category:EUR Money Market
    Fund Family:AcomeA SGR SpA
    Net Assets:82.89M
    Year-to-Date Return:0.18%
    Yield:0.00%
    Morningstar Rating:1 stars
    Fund Inception Date:Jul 11, 1994
    Morningstar Style Box 
    EUR Money Market
    [View Category Definition]
    View Top EUR Money Market Funds
    About the Morningstar Style Box

    Style box information not available for IT0001029823.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
    IT0001029823.MI can be purchased from 0 brokerages.

    Fund Summary 
    Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti del mercato monetario e in strumenti finanziari di natura obbligazionaria. Investimento residuale in OICR di mercato monetario a breve termine e OICR di mercato monetario, anche promossi e/o gestiti dalla SGR (OICR collegati). 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 : 137.88%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIT0001029823.MICategory Avg
    Annual Report Expense Ratio (net):0.19%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: 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