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AcomeA Breve Termine A2 (IT0004718638.MI)

14.86 Up 0.02(0.13%) Sep 30

Profile as of Aug 30, 2014Get Profile for:
AcomeA Breve Termine A2
Largo Donegani 2
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Fund Overview 
Category:EUR Diversified Bond - Short Term
Fund Family:AcomeA SGR SpA
Net Assets:251.24M
Year-to-Date Return:3.79%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:Jun 1, 2011
Morningstar Style Box 
EUR Diversified Bond - Short Term
[View Category Definition]
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About the Morningstar Style Box

Style box information not available for IT0004718638.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
IT0004718638.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 
ExpenseIT0004718638.MICategory Avg
Annual Report Expense Ratio (net):0.37%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: N/AN/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