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Anima - Traguardo 2018 Cedola Semestrale

ANT18CS:IM
4.95
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.15
1 Yr Return
-0.47%
YTD Return
0.12%
52Wk Range
4.94 - 5.15
1 Yr Return
-0.26%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
4.947
Total Assets (m EUR) (on 06/30/2016)
196.739
Inception Date
01/04/2013
Last Dividend (on 03/11/2016)
0.088
Dividend Indicated Gross Yield
3.56%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.25%
Redemption Fee
3.25%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381