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ANIMA Attiva Cedola Plus 2018

AACP18S:ID
109.97
EUR
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
108.87 - 110.09
1 Yr Return
1.10%
YTD Return
0.56%
52Wk Range
108.87 - 110.09
1 Yr Return
1.08%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
109.97
Total Assets (m EUR) (on 09/26/2016)
49.402
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.84 k 14.72 m 27.15
13.87 k 14.36 m 26.48
14.35 k 14.27 m 26.32
4.53 k 4.91 m 9.05
1.56 k 1.57 m 2.89
254.94 k 1.45 m 2.67
1.28 k 1.36 m 2.50
240.49 k 1.32 m 2.44
84.93 k 609.83 k 1.12
54.60 k 525.20 k 0.97
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
-