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Anima - Traguardo 2018 Italia Alto Potenziale

ANT18IA:IM
5.12
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.34
1 Yr Return
-1.29%
YTD Return
-0.58%
52Wk Range
5.11 - 5.34
1 Yr Return
-0.77%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/15/2016)
5.116
Total Assets (m EUR) (on 06/30/2016)
84.561
Inception Date
02/08/2013
Last Dividend (on 03/11/2016)
0.15
Dividend Indicated Gross Yield
2.93%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.75%
Redemption Fee
3.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381