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Anima Traguardo 2017 Cedola 4

ANT17C4:IM
4.96
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.14
1 Yr Return
-0.50%
YTD Return
-0.11%
52Wk Range
4.95 - 5.14
1 Yr Return
-0.35%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/15/2016)
4.96
Total Assets (m EUR) (on 06/30/2016)
62.436
Inception Date
02/03/2012
Last Dividend (on 03/04/2016)
0.157
Dividend Indicated Gross Yield
3.17%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Profile
Anima Traguardo 2017 Cedola 4 is an open-end fund incorporated in Italy. The Fund will invest in government and corporate issuers in the Euro area countries with a horizon period of 5 years with a credit rating lower than investment-grade denominated in any currency.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381