• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Traguardo 2017 Global Bonds

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5.68 EUR 0.000.08%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ANIMA Traguardo 2017 Global Bonds (AN17GBS)

Year To Date: +3.91% 3-Month: +1.08% 3-Year: - 52-Week Range: 5.46 - 5.68
1-Month: +0.28% 1-Year: +6.43% 5-Year: - Beta vs ISEQ: 0.36

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  • AN17GBS:ID 5.68
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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: -
Web Site: www.animasgr.it

Fundamentals for AN17GBS

NAV (on 2014-08-19) 5.68
Assets (M) (on 2014-08-19) 44.07
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 2014-01-17) 0.16
Dividend Yield (ttm) 2.75

Fees & Expenses for AN17GBS

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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.

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