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ANIMA Attiva Cedola Plus 2018

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AACP18S:ID
109.47
EUR
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
107.49 - 109.87
1 Yr Return
1.26%
YTD Return
0.10%
52Wk Range
107.49 - 109.87
1 Yr Return
0.63%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/01/2016)
109.47
Total Assets (m EUR) (on 02/01/2016)
85.071
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.7 09/15/18 32.03 k 34.27 m 28.81
CCTS Float 11/01/18 31.99 k 33.24 m 27.94
BTPSS 0 11/01/18 31.58 k 30.49 m 25.64
BTPS 3 ½ 12/01/18 11.72 k 12.78 m 10.74
ANIMA Funds PLC - Global Equit 193.55 k 2.09 m 1.75
ANIMA Funds PLC - Europe Equit 146.33 k 1.79 m 1.50
ANIMA Funds PLC - Emerging Mar 288.12 k 1.71 m 1.44
ANIMA Funds PLC - Star Market 296.27 k 1.62 m 1.37
ANIMA Funds PLC - Short Term B 282.29 k 1.60 m 1.35
ANIMA Funds PLC - Star High Po 210.16 k 1.59 m 1.33
Profile
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.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-