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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Anima Active Discovery Flex

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ANIACDF:IM

5.04 EUR 0.000.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Anima Active Discovery Flex (ANIACDF)

Year To Date: +0.79% 3-Month: 0.00% 3-Year: - 52-Week Range: 5.00 - 5.12
1-Month: -0.69% 1-Year: +2.42% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ANIACDF

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  • ANIACDF:IM 5.04
  • 1M
  • 1Y
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Fund Profile & Information for ANIACDF

Anima Active Discovery Flex is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims for a gradual increase in the value of capital invested while minimizing any capital losses. The Fund will invest in bonds, money-market instruments and equity or equity-type investment funds, flexible and balanced.

Inception Date: 05-09-2013 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANIACDF

NAV (on 2015-05-27) 5.04
Assets (M) (on 2015-05-22) 98.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ANIACDF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-13) 0.07
Dividend Yield (ttm) 2.56

Fees & Expenses for ANIACDF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANIACDF

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 8,400 11,002,740 11.176%
SPGB 4 ½ 01/31/18 6,408 7,166,707 7.280%
BRAZIL 4 ⅞ 01/22/21 5,500 4,844,935 4.921%
T 1 ½ 08/31/18 4,470 3,711,378 3.770%
MEX 5.95 03/19/19 3,600 3,371,126 3.424%
T 2 02/15/23 3,990 3,283,087 3.335%
T 2 ⅝ 08/15/20 3,715 3,206,117 3.257%
KZOKZ 7 05/05/20 3,000 2,586,190 2.627%
RUSSIA 7 ½ 03/31/30 4,600 2,584,001 2.625%
UKT 1 ¾ 09/07/22 1,970 2,574,428 2.615%

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

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