• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Anima Obbligazionario Corporate

+ Add to Watchlist

ANIOBCF:IM

9.20 EUR 0.000.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Anima Obbligazionario Corporate (ANIOBCF)

Year To Date: +7.63% 3-Month: +0.81% 3-Year: - 52-Week Range: 8.51 - 9.20
1-Month: +0.79% 1-Year: +8.13% 5-Year: - Beta vs ITGCBOTG: -

Mutual Fund Chart for ANIOBCF

No chart data available.
  • ANIOBCF:IM 9.20
  • 1M
  • 1Y
Interactive ANIOBCF 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 ANIOBCF

Anima Obbligazionario Corporate is an open-end fund incorporated in Italy. The Fund's aim is gradual growth over the medium term. The Fund invests in investment-grade corporate bonds issued in Europe, North America, and Pacific area. The durationof the Portfolio is from two to ten years. The Fund includes convertible bonds and bonds with warrants while excluding stocks and options.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: GIANLUCA FERRETTI
Web Site: www.animasgr.it

Fundamentals for ANIOBCF

NAV (on 2014-11-26) 9.20
Assets (M) (on 2014-10-31) 348.75
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ANIOBCF

No dividends reported

Fees & Expenses for ANIOBCF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANIOBCF

Filing Date: 07/31/2014
Name Position Value % of Total
ISPIM 9 ½ 10/29/49 8,000 9,025,330 2.720%
UCGIM 6.95 10/31/22 7,000 8,699,620 2.622%
HERIM 5.2 01/29/28 6,000 7,673,350 2.313%
LLOYDS 15 12/21/19 4,500 6,905,010 2.081%
ENELIM 5 ¼ 05/20/24 5,000 6,359,430 1.917%
BPIM Float 06/15/16 6,500 6,267,190 1.889%
TENN 6.655 06/29/49 5,000 5,653,100 1.704%
ASSGEN 10 ⅛ 07/10/42 4,000 5,628,780 1.696%
HENKEL 5 ⅜ 11/25/04 5,000 5,435,900 1.638%
PFE 4 ¾ 06/03/16 5,000 5,429,790 1.636%

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