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Anima Active Opportunities Flex

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ANIACOF:IM
4.97
EUR
0.00
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.97
52Wk Range
4.95 - 5.12
1 Yr Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.973
Total Assets (m EUR) (on 05/29/2015)
97.729
Inception Date
05/09/2013
Last Dividend (on 03/13/2015)
0.074
Dividend Indicated Gross Yield
2.98%
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 5.4 01/31/23 8.40 k 11.00 m 11.18
SPGB 4 ½ 01/31/18 6.41 k 7.17 m 7.28
BRAZIL 4 ⅞ 01/22/21 5.50 k 4.84 m 4.92
T 1 ½ 08/31/18 4.47 k 3.71 m 3.77
MEX 5.95 03/19/19 3.60 k 3.37 m 3.42
T 2 02/15/23 3.99 k 3.28 m 3.33
T 2 ⅝ 08/15/20 3.72 k 3.21 m 3.26
KZOKZ 7 05/05/20 3.00 k 2.59 m 2.63
RUSSIA 7 ½ 03/31/30 4.60 k 2.58 m 2.62
UKT 1 ¾ 09/07/22 1.97 k 2.57 m 2.62
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