• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Anima Traguardo 2017 Cedola 4 II

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ANTRAGU:IM

5.69 EUR

As of 00:59:30 ET on 12/19/2014.

Snapshot for Anima Traguardo 2017 Cedola 4 II (ANTRAGU)

Year To Date: +3.58% 3-Month: -0.47% 3-Year: - 52-Week Range: 5.61 - 5.80
1-Month: -0.25% 1-Year: - 5-Year: - Beta vs FTSEMIB: 0.37

Mutual Fund Chart for ANTRAGU

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  • ANTRAGU:IM 5.68
  • 1M
  • 1Y
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Fund Profile & Information for ANTRAGU

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.

Inception Date: 06-08-2012 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ANTRAGU

NAV (on 2014-12-19) 5.69
Assets (M) (on 2014-11-28) 299.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANTRAGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.20
Dividend Yield (ttm) 3.52

Fees & Expenses for ANTRAGU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for ANTRAGU

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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