• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ANIMA Attiva Cedola Plus 2018

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AACP18S:ID

111.17 EUR

As of 00:59:30 ET on 09/01/2014.

Snapshot for ANIMA Attiva Cedola Plus 2018 (AACP18S)

Year To Date: +9.10% 3-Month: +3.93% 3-Year: - 52-Week Range: 101.49 - 111.25
1-Month: +1.35% 1-Year: +8.55% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AACP18S

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  • AACP18S:ID 111.25
  • 1M
  • 1Y
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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: MATTEO FORNASIER
Web Site: www.animasgr.it

Fundamentals for AACP18S

NAV (on 2014-09-01) 111.17
Assets (M) (on 2014-09-01) 200.25
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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