Error: Could not add to watchlist. X

ANIMA Cedola Paesi Scandinavi 2017

+ Watchlist
ANCP17S:ID
5.57
EUR
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.56 - 5.90
1 Yr Return
-2.37%
YTD Return
-0.95%
52Wk Range
5.56 - 5.90
1 Yr Return
-2.37%
YTD Return
-0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.5703
Total Assets (m EUR) (on 07/27/2015)
19.673
Inception Date
07/10/2012
Last Dividend (on 07/14/2014)
0.3
Dividend Indicated Gross Yield
5.39%
Fund Managers
MARA MACCAGNAN
Front Load Fee
-
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 8.37 k 8.73 m 29.25
CCTS Float 06/15/17 6.36 k 6.72 m 22.51
BTPS 4 ¾ 06/01/17 1.84 k 2.04 m 6.84
BTPS 4 ¾ 05/01/17 500.00 553.20 k 1.85
BTPS 4 ¾ 09/15/16 500.00 541.45 k 1.81
BTPS 3 ¾ 08/01/16 500.00 530.35 k 1.78
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-