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

Anima - Traguardo 2018 Italia Alto Potenziale

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5.30 EUR

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +3.71% 3-Month: +2.62% 3-Year: - 52-Week Range: 5.01 - 5.39
1-Month: +0.82% 1-Year: +8.80% 5-Year: - Beta vs FTSEMIB: -

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  • ANT18IA:IM 5.30
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  • 1Y
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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 2014-04-11) 5.30
Assets (M) (on 2014-04-11) 221.74
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.

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