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Anima Traguardo 2017 Cedola 4 II

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ANTRAGU:IM
5.52
EUR
As of 00:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
5.52 - 5.74
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.521
Total Assets (m EUR) (on 05/29/2015)
241.214
Inception Date
06/08/2012
Last Dividend (on 03/13/2015)
0.2
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.87%
Profile
Anima Traguardo 2017 Cedola 4 II is an open-end fund incorporated in Italy. The Fund will mainly invest in investment-grade government and corporate bonds with a currency focus on EUR, GBP and USD. The Fund has an intermediate maturity band. The Fund's geographic focus is the euro zone.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381