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

Anima Traguardo 2017 Multi Cedola

+ Add to Watchlist

ANT17MC:IM

5.37 EUR

As of 00:59:30 ET on 04/22/2014.

Snapshot for Anima Traguardo 2017 Multi Cedola (ANT17MC)

Year To Date: +3.66% 3-Month: +2.42% 3-Year: - 52-Week Range: 5.16 - 5.50
1-Month: +0.79% 1-Year: +6.95% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for ANT17MC

No chart data available.
  • ANT17MC:IM 5.37
  • 1M
  • 1Y
Interactive ANT17MC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANT17MC

Anima Traguardo 2017 Multi Cedola is an open-end fund incorporated in Italy. The Fund will mainly invest in financial instruments of the bond market. The Fund will invest in government and corporate bonds with an investment-grade rating. The Fund's geographic focus will be in the euro market.

Inception Date: 09-07-2012 Telephone: +39 02 806381
Managers: GIANLUCA FERRETTI
Web Site: www.animasgr.it

Fundamentals for ANT17MC

NAV (on 2014-04-22) 5.37
Assets (M) (on 2014-04-22) 99.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANT17MC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.20
Dividend Yield (ttm) 3.73

Fees & Expenses for ANT17MC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANT17MC

Filing Date: 10/31/2012
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 15,000 15,939,400 15.899%
BTPS 5 ¼ 08/01/17 10,000 10,785,820 10.759%
BTPS 2.1 09/15/17 6,400 7,179,370 7.161%
CCTS Float 06/15/17 5,000 4,966,410 4.954%
BTPS 2.1 09/15/16 4,000 4,208,840 4.198%
CCTS Float 03/01/17 3,500 3,222,330 3.214%
ISPIM 4 ¾ 06/15/17 2,500 2,594,150 2.588%
BTPS 3 ½ 11/01/17 2,500 2,464,250 2.458%
UCGIM 5 02/01/16 1,950 2,290,730 2.285%
CCTS Float 10/15/17 2,000 1,796,680 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil