Dow Up0.36% Nasdaq Up0.12%

More On IT0004718653…


AcomeA Eurobbligazionario A2 (IT0004718653.MI)

17.50 Up 0.01(0.06%) Aug 20

Profile as of Jul 30, 2014Get Profile for:
AcomeA Eurobbligazionario A2
Largo Donegani 2
Map
Fund Overview 
Category:EUR Government Bond
Fund Family:AcomeA SGR SpA
Net Assets:34.71M
Year-to-Date Return:4.82%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:Jun 1, 2011
Morningstar Style Box 
EUR Government Bond
[View Category Definition]
View Top EUR Government Bond Funds
About the Morningstar Style Box

Style box information not available for IT0004718653.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
IT0004718653.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 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 euro.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 185.99%
Average for Category:N/A
Fees & Expenses 
ExpenseIT0004718653.MICategory Avg
Annual Report Expense Ratio (net):0.61%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