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  • 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

109.83 EUR

As of 00:59:30 ET on 04/13/2015.

Snapshot for ANIMA Attiva Cedola Plus 2018 (AACP18S)

Year To Date: +2.62% 3-Month: +2.52% 3-Year: - 52-Week Range: 106.68 - 111.90
1-Month: +0.47% 1-Year: +2.30% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for AACP18S

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  • AACP18S:ID 109.83
  • 1M
  • 1Y
Interactive AACP18S Chart

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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 2015-04-13) 109.83
Assets (M) (on 2015-04-13) 140.38
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

Filing Date: 10/02/2014
Name Position Value % of Total
BTPSS 0 11/01/18 61,539 59,145,748 29.813%
BTPS 1.7 09/15/18 55,097 58,858,075 29.668%
CCTS Float 11/01/18 42,720 44,757,744 22.560%
BTPS 3 ½ 12/01/18 14,932 16,541,670 8.338%
SGLT 0 12/12/14 8,000 7,999,256 4.032%
ANIMA Funds PLC - Emerging Mar 1,042,906 5,445,428 2.745%
ANIMA Funds PLC - Europe Equit 524,960 5,356,377 2.700%
Anima Geo Globale 94,034 3,903,813 1.968%
ANIMA Funds PLC - Global Equit 395,409 3,594,943 1.812%
CCTS Float 10/15/17 1,555 1,572,883 0.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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