YHD - Delayed Quote EUR

AcomeA Liquidità A1 (IT0001029823.MI)

9.08 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

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.

AcomeA Liquidità A1

Largo Donegani 2

Fund Overview

Category EUR Money Market
Fund Family AcomeA SGR SpA
Net Assets 87.12M
YTD Return -0.03%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 1994

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 137.88%
Average for Category --

Fees & Expenses

Expense IT0001029823.MI Category Average
Annual Report Expense Ratio (net) 0.19% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 4.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Marco Sozzi, Lead Manager since July 01, 2010
11/82 - 08/83 Chase Econometrics, Milano: economista. 09/83 - 06/84 Ph.D. presso la John Hopkins University - Baltimore.07/84 - 02/85 Banca d'Italia, Roma: economista presso il Servizio Studi.03/85 - 02/88 Citibank NA, Milano: bond & swap trader. 03/88 - 12/93 Finanza e Futuro Fondi Sprind S.p.a.- Milano: gestore dei fondi obbligaz e responsab strategie di gestione del rischio di cambio per i fondi azionari e bilanciati.Alberto Foà è Amministratore delegato e Chief InvestmOfficer di Anima dal 1994.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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