• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Anima - Traguardo 2018 Cedola Semestrale

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5.20 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Anima - Traguardo 2018 Cedola Semestrale (ANT18CS)

Year To Date: +5.74% 3-Month: +0.42% 3-Year: - 52-Week Range: 5.07 - 5.27
1-Month: +0.60% 1-Year: +6.03% 5-Year: - Beta vs FTSEMIB: 0.39

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  • ANT18CS:IM 5.20
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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 2014-11-21) 5.20
Assets (M) (on 2014-10-31) 308.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANT18CS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.09
Dividend Yield (ttm) 3.39

Fees & Expenses for ANT18CS

Front Load 0.00
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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