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

Anima Active Opportunities Flex

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ANIACOF:IM

5.06 EUR 0.01 0.12%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Anima Active Opportunities Flex (ANIACOF)

Year To Date: +1.15% 3-Month: +1.15% 3-Year: - 52-Week Range: 4.97 - 5.12
1-Month: +0.30% 1-Year: +4.40% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ANIACOF

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  • ANIACOF:IM 5.06
  • 1M
  • 1Y
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Fund Profile & Information for ANIACOF

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.

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

Fundamentals for ANIACOF

NAV (on 2015-03-31) 5.06
Assets (M) (on 2015-03-31) 99.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANIACOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-13) 0.07
Dividend Yield (ttm) 2.55

Fees & Expenses for ANIACOF

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

Top Fund Holdings for ANIACOF

Filing Date: 12/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 6,408,000 6,408,000,000 6,509.053%
BRAZIL 4 ⅞ 01/22/21 5,500,000 4,524,142,342 4,595.487%
RUSSIA 7 ½ 03/31/30 4,600,000 3,783,828,140 3,843.498%
T 1 ½ 08/31/18 4,470,000 3,676,893,867 3,734.878%
T 2 02/15/23 3,990,000 3,282,059,626 3,333.817%
T 2 ⅝ 08/15/20 3,715,000 3,055,852,509 3,104.043%
MEX 5.95 03/19/19 3,600,000 2,961,256,805 3,007.955%
UKT 1 ¾ 09/07/22 1,970,000 2,521,120,245 2,560.878%
RUSSIA 4 ½ 04/04/22 3,000,000 2,467,714,005 2,506.629%
KZOKZ 6 ⅜ 04/09/21 3,000,000 2,467,714,005 2,506.629%

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

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