- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ANIMA Cedola Paesi Scandinavi 2017
+ Add to WatchlistANCP17S:ID
5.78 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for ANIMA Cedola Paesi Scandinavi 2017 (ANCP17S)
| Year To Date: | +8.91% | 3-Month: | +5.48% | 3-Year: | - | 52-Week Range: | 4.70 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.53% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ANCP17S
ANIMA Cedola Paesi Scandinavi 2017 is an open-end fund incorporated in Ireland. The objective of the Fund is to provide shareholders with the coupon, which is linked to the performance of the index, subject to the cap and to protect the value of the initial investment so that the final price will be at least equal to the initial price.
| Inception Date: | 07-10-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANCP17S
| NAV | (on 2013-05-20) 5.78 |
|---|---|
| Assets (M) | (on 2013-05-20) 59.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANCP17S
No dividends reported
Fees & Expenses for ANCP17S
| Front Load | - |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANCP17S
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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