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ANIMA Cedola Paesi Scandinavi 2017

ANCP17S:ID
5.30
EUR
As of 12:59 AM EDT 7/18/2016
Fund Type
Open-End Fund
52Wk Range
5.30 - 5.59
1 Yr Return
-2.60%
YTD Return
-1.43%
52Wk Range
5.30 - 5.59
1 Yr Return
-2.05%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/18/2016)
5.3049
Total Assets (m EUR) (on 07/18/2016)
11.939
Inception Date
07/10/2012
Last Dividend (on 07/11/2016)
0.14068
Dividend Indicated Gross Yield
2.65%
Fund Managers
MARA MACCAGNAN
Front Load Fee
-
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.42 k 4.54 m 28.16
2.89 k 3.00 m 18.57
1.24 k 1.38 m 8.55
500.00 531.47 k 3.29
500.00 516.65 k 3.20
500.00 510.95 k 3.17
Profile
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-