- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Anima - Traguardo 2018 Cedola Semestrale
+ Add to WatchlistANT18CS:IM
5.09 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Anima - Traguardo 2018 Cedola Semestrale (ANT18CS)
| Year To Date: | - | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 4.91 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | - | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for ANT18CS
Anima - Traguardo 2018 Cedola Semestrale is an open-end fund incorporated in Italy. The objective of the Fund is to provide investors with a semi-annual coupon. The Fund will mainly invest in investment-grade government and corporate bonds with a currency focus on EUR, USD and GBP.
| Inception Date: | 01-04-2013 | Telephone: | +39 02 806381 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANT18CS
| NAV | (on 2013-05-17) 5.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 348.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ANT18CS
No dividends reported
Fees & Expenses for ANT18CS
| Front Load | 3.25 |
|---|---|
| Back Load | 3.25 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 3.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANT18CS
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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