• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Anima - Traguardo 2018 Italia Alto Potenziale II

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5.32 EUR

As of 00:59:30 ET on 07/18/2014.

Snapshot for Anima - Traguardo 2018 Italia Alto Potenziale II (ANT18I2)

Year To Date: +4.33% 3-Month: +0.66% 3-Year: - 52-Week Range: 5.05 - 5.37
1-Month: -0.47% 1-Year: +8.79% 5-Year: - Beta vs FTSEMIB: -

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  • ANT18I2:IM 5.32
  • 1M
  • 1Y
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Fund Profile & Information for ANT18I2

Anima - Traguardo 2018 Italia Alto Potenziale II is an open-end fund incorporated in Italy. The Fund will invest primarily in a well-diversified basket of investment-grade government and corporate bonds denominated in Euro, USD, and GBP issued by Eurozone countries.

Inception Date: 02-22-2013 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANT18I2

NAV (on 2014-07-18) 5.32
Assets (M) (on 2014-07-11) 140.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANT18I2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.15
Dividend Yield (ttm) 2.82

Fees & Expenses for ANT18I2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANT18I2

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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