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Anima Rainbow Fund V

ANRAIN5:ID
1.1375
EUR
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0947 - 1.1503
1 Yr Return
3.29%
YTD Return
0.82%
52Wk Range
1.0947 - 1.1503
1 Yr Return
2.27%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
1.1375
Total Assets (m EUR) (on 09/28/2016)
28.005
Inception Date
10/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-