• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Anima Traguardo 2017 Cedola 4

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ANT17C4:IM

5.31 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Anima Traguardo 2017 Cedola 4 (ANT17C4)

Year To Date: +2.71% 3-Month: -0.39% 3-Year: - 52-Week Range: 5.27 - 5.46
1-Month: -0.24% 1-Year: +2.91% 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ANT17C4

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  • ANT17C4:IM 5.31
  • 1M
  • 1Y
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Fund Profile & Information for ANT17C4

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.

Inception Date: 02-03-2012 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANT17C4

NAV (on 2014-12-12) 5.31
Assets (M) (on 2014-11-28) 121.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ANT17C4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.20
Dividend Yield (ttm) 3.76

Fees & Expenses for ANT17C4

Front Load 0.00
Back Load 3.50
Current Mgmt Fee -
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for ANT17C4

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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