- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ANIMA Attiva Cedola Plus 2018
+ Add to WatchlistAACP18S:ID
103.36 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for ANIMA Attiva Cedola Plus 2018 (AACP18S)
| Year To Date: | +4.08% | 3-Month: | +3.01% | 3-Year: | - | 52-Week Range: | 97.96 - 103.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for AACP18S
Anima Attiva Cedola Plus 2018 is an open-end fund incorporated in Ireland. The Fund's objective is capital protection, a return linked to the performance of Anima funds and, and a coupon on each coupon payment date. The Fund invests euro money-market instruments and/or euro debt instruments listed or traded on any recognized exchange worldwide. The Fund also enters into OTC contracts.
| Inception Date: | 12-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for AACP18S
| NAV | (on 2013-05-20) 103.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 193.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AACP18S
No dividends reported
Fees & Expenses for AACP18S
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AACP18S
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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