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Anfiteatro Tesoreria

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ABONDII:IM
5.95
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.94 - 5.98
1 Yr Return
-0.57%
YTD Return
-0.25%
Previous Close
5.95
52Wk Range
5.94 - 5.98
1 Yr Return
-0.57%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
5.946
Total Assets (m EUR) (on 07/31/2015)
2.986
Inception Date
10/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRANDA AGOSTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 07/14/15 10.00 10.00 k 0.33
Profile
Anfiteatro Tesoreria is an open-end fund incorporated in Italy. The Fund's objective is to increase the invested capital over the short term with a medium level of risk. The Fund primarly invests in fixed-income and money market instruments. The geographical focus of investments is least for 95% countries of the OCSE.
ADDRESS
Arca SGR SpA
Via Disciplini n.3
20123 Milano
Italy
PHONE
39-02-480971