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Anima Capitale Piu Obbligazionario

ANCPOBN:IM
6.11
EUR
0.00
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
5.94 - 6.11
1 Yr Return
1.58%
YTD Return
2.33%
Previous Close
6.11
52Wk Range
5.94 - 6.11
1 Yr Return
1.63%
YTD Return
2.33%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
6.106
Total Assets (m EUR) (on 06/30/2016)
79.495
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
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