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

Anima Rainbow Fund V

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1.13 EUR

As of 00:59:30 ET on 01/21/2015.

Snapshot for Anima Rainbow Fund V (ANRAIN5)

Year To Date: +0.20% 3-Month: +5.47% 3-Year: - 52-Week Range: 1.04 - 1.16
1-Month: +3.20% 1-Year: +8.14% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for ANRAIN5

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  • ANRAIN5:ID 1.13
  • 1M
  • 1Y
Interactive ANRAIN5 Chart

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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: -
Web Site:

Fundamentals for ANRAIN5

NAV (on 2015-01-21) 1.13
Assets (M) (on 2015-01-21) 111.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ANRAIN5

No dividends reported

Fees & Expenses for ANRAIN5

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 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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