- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ANIMA Traguardo 2017 Global Bonds
+ Add to WatchlistAN17GBS:ID
5.52 EUR 0.02 0.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for ANIMA Traguardo 2017 Global Bonds (AN17GBS)
| Year To Date: | +2.69% | 3-Month: | +2.05% | 3-Year: | - | 52-Week Range: | 4.90 - 5.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +12.31% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for AN17GBS
ANIMA Traguardo 2017 Global Bonds is an open-end fund incorporated in Ireland. The objective is capital preservation during the subscription period and invests in Euro money-market, debt and non-Euro debt instruments globally. After the subscription period, the objective is to provide return and invests in diversified portfolio of Euro money-market, debt and non-Euro debt instruments.
| Inception Date: | 04-09-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | FABRIZIO BASSO | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for AN17GBS
| NAV | (on 2013-05-23) 5.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 59.02 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AN17GBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-21) 0.09 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for AN17GBS
| Front Load | 3.50 |
|---|---|
| Back Load | 0.80 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AN17GBS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page