• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Cedola Paesi Scandinavi 2017

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ANCP17S:ID

5.61 EUR

As of 00:59:30 ET on 10/13/2014.

Snapshot for ANIMA Cedola Paesi Scandinavi 2017 (ANCP17S)

Year To Date: +5.15% 3-Month: -1.14% 3-Year: - 52-Week Range: 5.47 - 6.00
1-Month: -2.15% 1-Year: +9.54% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for ANCP17S

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  • ANCP17S:ID 5.61
  • 1M
  • 1Y
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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: MARA MACCAGNAN
Web Site: www.animasgr.it

Fundamentals for ANCP17S

NAV (on 2014-10-13) 5.61
Assets (M) (on 2014-10-13) 29.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANCP17S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 0.30
Dividend Yield (ttm) 5.35

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

Filing Date: 06/30/2013
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 13,814 13,664,758 28.757%
CCTS Float 06/15/17 13,538 13,567,784 28.553%
BTPS 4 ¾ 06/01/17 3,347 3,493,933 7.353%
BTPS 4 ¾ 09/15/16 500 525,050 1.105%
BTPS 4 ¾ 05/01/17 500 522,450 1.099%
BTPS 3 ¾ 08/01/16 500 511,300 1.076%

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

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