• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Anima Rainbow Fund IV

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ANRAIN4:ID

1.15 EUR

As of 00:59:30 ET on 09/17/2014.

Snapshot for Anima Rainbow Fund IV (ANRAIN4)

Year To Date: +8.20% 3-Month: -3.02% 3-Year: - 52-Week Range: 1.01 - 1.21
1-Month: +3.20% 1-Year: +16.97% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for ANRAIN4

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  • ANRAIN4:ID 1.15
  • 1M
  • 1Y
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Fund Profile & Information for ANRAIN4

Rainbow Fund IV is an open-end fund incorporated in Ireland. The objective of the Fund is to provide unit holders with an annual distribution during the first two years of its existence. The Fund invests in BTP's, OTC contracts and to a lesser extent, Euro Debt Instruments and/or Euro Money Market instruments.

Inception Date: 08-24-2012 Telephone: -
Managers: MATTEO FORNASIER
Web Site: www.animasgr.it

Fundamentals for ANRAIN4

NAV (on 2014-09-17) 1.15
Assets (M) (on 2014-09-17) 114.17
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ANRAIN4

No dividends reported

Fees & Expenses for ANRAIN4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANRAIN4

Holding Data Unavailable.

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

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