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ANIMA Attiva Cedola Plus 2018

AACP18S:ID
109.50
EUR
As of 12:59 AM EDT 6/20/2016
Fund Type
Open-End Fund
52Wk Range
107.54 - 109.87
1 Yr Return
1.29%
YTD Return
0.13%
52Wk Range
107.54 - 109.87
1 Yr Return
1.87%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2016)
109.5
Total Assets (m EUR) (on 06/20/2016)
55.124
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
32.03 k 34.27 m 28.81
31.99 k 33.24 m 27.94
31.58 k 30.49 m 25.64
11.72 k 12.78 m 10.74
193.55 k 2.09 m 1.75
146.33 k 1.79 m 1.50
288.12 k 1.71 m 1.44
296.27 k 1.62 m 1.37
282.29 k 1.60 m 1.35
210.16 k 1.59 m 1.33
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
-