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

Anima Active Global Flex

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ANIACGF:IM

5.09 EUR 0.000.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Anima Active Global Flex (ANIACGF)

Year To Date: +5.93% 3-Month: +1.06% 3-Year: - 52-Week Range: 4.84 - 5.10
1-Month: +0.59% 1-Year: +5.23% 5-Year: - Beta vs FTSEMIB: -

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  • ANIACGF:IM 5.09
  • 1M
  • 1Y
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Fund Profile & Information for ANIACGF

Anima Active Global 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, equity and equity-type investment funds that are flexible and balanced.

Inception Date: 04-23-2013 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANIACGF

NAV (on 2014-10-22) 5.09
Assets (M) (on 2014-10-01) 98.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ANIACGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 1.08

Fees & Expenses for ANIACGF

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 ANIACGF

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 8,400 10,329,397 10.485%
SPGB 4 ½ 01/31/18 6,408 7,204,707 7.313%
BRAZIL 4 ⅞ 01/22/21 5,500 4,372,562 4.438%
BTPS 6 11/15/14 4,092 4,177,277 4.240%
T 1 ½ 08/31/18 4,470 3,281,378 3.331%
MEX 5.95 03/19/19 3,600 3,063,371 3.110%
T 2 02/15/23 3,990 2,828,042 2.871%
T 2 ⅝ 08/15/20 3,715 2,823,062 2.866%
RUSSIA 7 ½ 03/31/30 4,600 2,670,185 2.710%
KZOKZ 7 05/05/20 3,000 2,507,190 2.545%

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

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