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ANIMA Attiva Cedola Plus 2018

AACP18S:ID
109.96
EUR
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
108.63 - 110.09
1 Yr Return
1.39%
YTD Return
0.55%
52Wk Range
108.63 - 110.09
1 Yr Return
0.80%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
109.96
Total Assets (m EUR) (on 08/22/2016)
51.701
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
23.51 k 24.61 m 27.71
23.09 k 24.61 m 27.70
23.45 k 23.22 m 26.15
7.72 k 8.47 m 9.54
147.88 k 1.74 m 1.96
305.90 k 1.74 m 1.95
317.35 k 1.73 m 1.95
224.27 k 1.69 m 1.90
1.56 k 1.58 m 1.77
1.28 k 1.39 m 1.56
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
-