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Anima Traguardo 2017 Cedola 4

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ANT17C4:IM
5.12
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.35
1 Yr Return
-0.40%
YTD Return
-0.16%
52Wk Range
5.11 - 5.35
1 Yr Return
-0.23%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/29/2016)
5.115
Total Assets (m EUR) (on 12/31/2015)
82.982
Inception Date
02/03/2012
Last Dividend (on 03/13/2015)
0.2
Dividend Indicated Gross Yield
3.91%
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