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Anima - Traguardo 2018 Cedola Semestrale

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ANT18CS:IM
5.15
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.25
1 Yr Return
1.15%
YTD Return
0.84%
52Wk Range
5.12 - 5.25
1 Yr Return
1.15%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.147
Total Assets (m EUR) (on 06/30/2015)
268.775
Inception Date
01/04/2013
Last Dividend (on 02/27/2015)
0.088
Dividend Indicated Gross Yield
3.42%
Fund Managers
-
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