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

Anima - Traguardo 2018 Italia Alto Potenziale

+ Add to Watchlist

ANT18IA:IM

5.31 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for Anima - Traguardo 2018 Italia Alto Potenziale (ANT18IA)

Year To Date: +4.38% 3-Month: -0.47% 3-Year: - 52-Week Range: 5.19 - 5.39
1-Month: -0.97% 1-Year: +6.98% 5-Year: - Beta vs FTSEMIB: -

Mutual Fund Chart for ANT18IA

No chart data available.
  • ANT18IA:IM 5.31
  • 1M
  • 1Y
Interactive ANT18IA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANT18IA

Anima - Traguardo 2018 Italia Alto Potenziale 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, selected from all categories of issuers and sectors, denominated in EUR, USD and GBP. The Fund will also invest in investment-grade bonds of emerging countries.

Inception Date: 02-08-2013 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANT18IA

NAV (on 2014-10-17) 5.31
Assets (M) (on 2014-09-30) 192.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANT18IA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.15
Dividend Yield (ttm) 2.83

Fees & Expenses for ANT18IA

Front Load 3.75
Back Load 3.75
Current Mgmt Fee 0.60
Redemption Fee 3.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANT18IA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil