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ANIMA Traguardo 2017 Global Bonds

AN17GBS:ID
5.4137
EUR
0.0003
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.3677 - 5.5763
1 Yr Return
-0.12%
YTD Return
0.56%
Previous Close
5.4134
52Wk Range
5.3677 - 5.5763
1 Yr Return
-0.11%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
5.4137
Total Assets (m EUR) (on 07/22/2016)
18.170
Inception Date
04/09/2012
Last Dividend (on 01/22/2016)
0.15
Dividend Indicated Gross Yield
2.77%
Fund Managers
FABRIZIO BASSO
Front Load Fee
3.50%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.10 k 12.54 m 29.13
3.14 k 4.49 m 10.44
2.67 k 2.96 m 6.88
1.50 k 1.32 m 3.06
1.11 k 1.22 m 2.84
1.00 k 1.07 m 2.48
700.00 913.95 k 2.12
800.00 894.00 k 2.08
1.00 k 888.46 k 2.06
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-