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Anima - Traguardo 2018 Italia Alto Potenziale

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ANT18IA:IM
5.32
EUR
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
5.31 - 5.50
1 Yr Return
2.09%
YTD Return
2.20%
52Wk Range
5.31 - 5.50
1 Yr Return
2.09%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2015)
5.319
Total Assets (m EUR) (on 07/31/2015)
139.365
Inception Date
02/08/2013
Last Dividend (on 03/13/2015)
0.15
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
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