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Anima Capitale Piu Obbligazionario

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ANCPOBN:IM
5.97
EUR
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
5.97 - 6.16
1 Yr Return
-0.63%
YTD Return
-0.73%
Previous Close
5.97
52Wk Range
5.97 - 6.16
1 Yr Return
-0.63%
YTD Return
-0.73%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
5.973
Total Assets (m EUR) (on 07/31/2015)
96.174
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO CARCATERRA
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANIMA Funds PLC - Liquidity Fu 2.62 m 15.00 m 15.34
Anima Liquidita Euro I 2.15 m 14.99 m 15.33
ANIMA Funds PLC - Anima Star B 1.99 m 10.89 m 11.14
Russell Investments Company PL 9.96 k 10.01 m 10.23
Russell OpenWorld - Euro Credi 7.75 k 9.95 m 10.17
Robeco Capital Growth Funds - 49.98 k 7.86 m 8.03
Fidelity Funds - Core Euro Bon 505.80 k 6.89 m 7.04
Russell Euro Fixed Income Fund 2.84 k 4.92 m 5.03
db x-trackers II iBoxx Soverei 21.91 k 4.74 m 4.85
LYXOR UCITS ETF EUROMTS ALL- M 28.31 k 4.74 m 4.85
Profile
Anima Capitale Piu Obbligazionario is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests mainly in ANIMA Funds. Its assets are only bond funds, which, in turn, invest mainly in Government and Corporate bonds, mostly Euro based. The exposure to exchange rates fluctuations is residual.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381