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ANIMA Traguardo 2017 Global Bonds

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AN17GBS:ID
5.5645
EUR
0.0006
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
5.57
52Wk Range
5.55 - 5.70
1 Yr Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
5.5645
Total Assets (m EUR) (on 06/26/2015)
29.410
Inception Date
04/09/2012
Last Dividend (on 01/19/2015)
0.15
Dividend Indicated Gross Yield
2.70%
Fund Managers
FABRIZIO BASSO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 08/01/17 11.10 k 12.54 m 29.13
BTPS 2.1 09/15/17 3.14 k 4.49 m 10.44
BTPS 4 ¾ 06/01/17 2.67 k 2.96 m 6.88
BACR 6.05 12/04/17 1.50 k 1.32 m 3.06
ISPIM 4 11/09/17 1.11 k 1.22 m 2.84
ISPIM 4 ⅛ 09/19/16 1.00 k 1.07 m 2.48
UCGIM 5 02/01/16 700.00 913.95 k 2.12
UCGIM 5 ¾ 09/26/17 800.00 894.00 k 2.08
ENELIM 6 ¼ 09/15/17 1.00 k 888.46 k 2.06
STANLN 6.4 09/26/17 1.00 k 885.52 k 2.06
Profile
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.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-