AcomeA Breve Termine A2 (IT0004718638.MI)

15.83 +0.02 (+0.13%) At close: 06:07PM EDT

• Previous close: 15.81
• YTD return: 2.17%
• Expense ratio (net): 0.37%
• Category: EUR Flexible Bond
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 301.62M
• Beta (5Y monthly): 0.17
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 68.49%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 June 2011