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Anima Traguardo 2017 Multi Cedola

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ANT17MC:IM
5.23
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.22 - 5.46
1 Yr Return
0.23%
YTD Return
0.51%
52Wk Range
5.22 - 5.46
1 Yr Return
0.23%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
5.229
Total Assets (m EUR) (on 07/31/2015)
55.293
Inception Date
09/07/2012
Last Dividend (on 03/13/2015)
0.2
Dividend Indicated Gross Yield
3.82%
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.02%
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381