• 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

109.92 EUR

As of 00:59:30 ET on 10/24/2014.

Snapshot for ANIMA Attiva Cedola Plus 2018 (AACP18S)

Year To Date: +7.80% 3-Month: +0.14% 3-Year: - 52-Week Range: 101.55 - 111.90
1-Month: -1.46% 1-Year: +5.47% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for AACP18S

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  • AACP18S:ID 109.92
  • 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 2014-10-24) 109.92
Assets (M) (on 2014-10-24) 193.76
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: 06/30/2014
Name Position Value % of Total
BTPS 1.7 09/15/18 56,397 60,105,787 30.397%
CCTS Float 11/01/18 44,092 45,952,682 23.240%
BTPS 3 ½ 12/01/18 15,964 17,488,562 8.844%
SGLT 0 12/12/14 8,000 7,993,520 4.043%
ANIMA Funds PLC - Emerging Mar 1,084,654 5,564,493 2.814%
ANIMA Funds PLC - Europe Equit 536,108 5,433,456 2.748%
Anima Geo Globale 81,571 3,215,050 1.626%
ANIMA Funds PLC - Global Equit 366,927 3,186,759 1.612%
CCTS Float 10/15/17 1,700 1,712,240 0.866%
BTPS 5 ¼ 08/01/17 1,432 1,620,308 0.819%

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

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