• 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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ANT18CS:IM

5.18 EUR 0.02 0.39%

As of 00:59:30 ET on 08/08/2014.

Snapshot for Anima - Traguardo 2018 Cedola Semestrale (ANT18CS)

Year To Date: +3.53% 3-Month: -0.80% 3-Year: - 52-Week Range: 4.94 - 5.27
1-Month: -1.67% 1-Year: +6.05% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for ANT18CS

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  • ANT18CS:IM 5.18
  • 1M
  • 1Y
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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 2014-08-18) 5.18
Assets (M) (on 2014-07-11) 326.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ANT18CS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.09
Dividend Yield (ttm) 1.70

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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