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

Anima Traguardo 2017 Multi Cedola

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5.39 EUR 0.000.00%

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

Snapshot for Anima Traguardo 2017 Multi Cedola (ANT17MC)

Year To Date: +4.21% 3-Month: -0.33% 3-Year: - 52-Week Range: 5.32 - 5.50
1-Month: -0.15% 1-Year: +4.57% 5-Year: - Beta vs FTSEMIB: 0.38

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  • ANT17MC:IM 5.39
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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
Web Site: www.animasgr.it

Fundamentals for ANT17MC

NAV (on 2014-12-12) 5.40
Assets (M) (on 2014-11-28) 77.37
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) 3.71

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 1.02

Top Fund Holdings for ANT17MC

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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