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ANIMA Attiva Cedola Plus 2018

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AACP18S:ID
108.45
EUR
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
106.93 - 111.90
1 Yr Return
-2.52%
YTD Return
1.33%
52Wk Range
106.93 - 111.90
1 Yr Return
-2.52%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
108.45
Total Assets (m EUR) (on 08/24/2015)
112.476
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPSS 0 11/01/18 61.54 k 59.15 m 29.81
BTPS 1.7 09/15/18 55.10 k 58.86 m 29.67
CCTS Float 11/01/18 42.72 k 44.76 m 22.56
BTPS 3 ½ 12/01/18 14.93 k 16.54 m 8.34
SGLT 0 12/12/14 8.00 k 8.00 m 4.03
ANIMA Funds PLC - Emerging Mar 1.04 m 5.45 m 2.74
ANIMA Funds PLC - Europe Equit 524.96 k 5.36 m 2.70
Anima Geo Globale 94.03 k 3.90 m 1.97
ANIMA Funds PLC - Global Equit 395.41 k 3.59 m 1.81
CCTS Float 10/15/17 1.56 k 1.57 m 0.79
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-