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Anima Active Opportunities Flex

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ANIACOF:IM
4.97
EUR
0.01
0.30%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.12
1 Yr Return
-0.94%
YTD Return
-0.20%
Previous Close
4.98
52Wk Range
4.94 - 5.12
1 Yr Return
-0.54%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
4.968
Total Assets (m EUR) (on 12/31/2015)
96.599
Inception Date
05/09/2013
Last Dividend (on 09/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 8.40 k 7.89 m 8.18
SPGB 1.95 07/30/30 8.40 k 7.50 m 7.78
BRAZIL 4 ⅞ 01/22/21 5.50 k 5.16 m 5.35
T 1 ½ 08/31/18 4.47 k 4.06 m 4.21
GSBA 5.95 02/01/19 152.49 k 3.63 m 3.76
T 2 02/15/23 3.99 k 3.54 m 3.67
BAC 2 ⅝ 10/19/20 3.72 k 3.48 m 3.61
KZOKZ 7 05/05/20 3.00 k 2.91 m 3.02
UKT 1 ¾ 09/07/22 1.97 k 2.77 m 2.88
UKT 3 ¾ 09/07/19 1.70 k 2.64 m 2.74
Profile
Anima Active Opportunities 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 instruments of equity in both developed and emerging countries.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381