- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Anima Rainbow Fund V (ANRAIN5)
| Year To Date: | +7.62% | 3-Month: | +6.01% | 3-Year: | - | 52-Week Range: | 0.89 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ANRAIN5
Rainbow Fund V 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: | 10-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANRAIN5
| NAV | (on 2013-05-22) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 333.11 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANRAIN5
No dividends reported
Fees & Expenses for ANRAIN5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANRAIN5
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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