Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima Alto Potenziale Globale

+ Add to Watchlist

ANIFDAT:IM

17.50 EUR 0.07 0.42%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Anima Alto Potenziale Globale (ANIFDAT)

Year To Date: +9.35% 3-Month: +3.90% 3-Year: +8.70% 52-Week Range: 15.20 - 17.71
1-Month: +0.45% 1-Year: +12.28% 5-Year: +5.76% Beta vs FTSEMIB: 0.52

Mutual Fund Chart for ANIFDAT

No chart data available.
  • ANIFDAT:IM 17.50
  • 1M
  • 1Y
Interactive ANIFDAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANIFDAT

Anima Alto Potenziale is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation. The Fund pursues a flexible investment strategy and can invest in any type of security issued in any country and denominated in any currency.

Inception Date: 05-22-1985 Telephone: +39 02 806381
Managers: LARS SCHICKENTANZ
Web Site: www.animasgr.it

Fundamentals for ANIFDAT

NAV (on 2015-05-25) 17.57
Assets (M) (on 2015-05-22) 1,012.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANIFDAT

No dividends reported

Fees & Expenses for ANIFDAT

Front Load 2.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ANIFDAT

Filing Date: 04/30/2015
Name Position Value % of Total
PGB 5.65 02/15/24 32,000 42,064,150 4.155%
BTPS 2.35 09/15/24 16,960 20,170,320 1.993%
TII 1 ¼ 07/15/20 16,644 18,879,250 1.865%
TII 0 ⅝ 07/15/21 17,201 17,624,660 1.741%
TII 0 ⅛ 01/15/22 17,274 16,874,590 1.667%
ACGB 2 ¾ 04/21/24 15,000 10,699,570 1.057%
Imperial Tobacco Group PLC 230,155 10,074,800 0.995%
Novartis AG 101,383 9,333,400 0.922%
Pfizer Inc 304,000 9,205,050 0.909%
Novo Nordisk A/S 167,500 8,499,740 0.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil