• 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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AN17GBS:ID

5.69 EUR 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ANIMA Traguardo 2017 Global Bonds (AN17GBS)

Year To Date: +4.07% 3-Month: +0.57% 3-Year: - 52-Week Range: 5.49 - 5.70
1-Month: +0.21% 1-Year: +6.73% 5-Year: - Beta vs ISEQ: 0.35

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  • AN17GBS:ID 5.69
  • 1M
  • 1Y
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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: -
Managers: FABRIZIO BASSO
Web Site: www.animasgr.it

Fundamentals for AN17GBS

NAV (on 2014-09-17) 5.69
Assets (M) (on 2014-09-17) 43.58
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) 2.74

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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 13,000 14,709,110 32.537%
BTPS 2.1 09/15/17 4,000 4,919,515 10.882%
BTPS 4 ¾ 06/01/17 3,700 4,110,700 9.093%
ACAFP 3 10/01/17 1,500 1,261,412 2.790%
BACR 6.05 12/04/17 1,500 1,242,830 2.749%
ISPIM 4 11/09/17 1,114 1,212,186 2.681%
ISPIM 4 ⅛ 09/19/16 1,000 1,066,734 2.360%
UCGIM 5 02/01/16 700 900,414 1.992%
UCGIM 5 ¾ 09/26/17 800 892,000 1.973%
GTKIM 5 ⅜ 12/05/16 800 880,872 1.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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