Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima Traguardo 2017 Multi Cedola

+ Add to Watchlist

ANT17MC:IM

5.26 EUR

As of 00:59:30 ET on 04/17/2015.

Snapshot for Anima Traguardo 2017 Multi Cedola (ANT17MC)

Year To Date: +1.15% 3-Month: +0.79% 3-Year: - 52-Week Range: 5.26 - 5.46
1-Month: -0.06% 1-Year: +1.81% 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ANT17MC

No chart data available.
  • ANT17MC:IM 5.26
  • 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 2015-04-17) 5.26
Assets (M) (on 2015-04-17) 66.43
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 2015-03-13) 0.20
Dividend Yield (ttm) 3.80

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.

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