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

Anima Traguardo 2017 Cedola 4 III

+ Add to Watchlist


5.45 EUR 0.000.00%

As of 00:59:30 ET on 01/16/2015.

Snapshot for Anima Traguardo 2017 Cedola 4 III (ANTRCED)

Year To Date: +0.33% 3-Month: +0.17% 3-Year: - 52-Week Range: 5.34 - 5.52
1-Month: +0.44% 1-Year: +3.69% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ANTRCED

No chart data available.
  • ANTRCED:IM 5.45
  • 1M
  • 1Y
Interactive ANTRCED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANTRCED

Anima Traguardo 2017 Cedola 4 III is an open-end fund incorporated in Italy. The Fund will mainly invest in financial instruments of the bond market. The Fund will invest in investement-grade government and corporate bonds. The Fund's geographic focus is in the Euro markets.

Inception Date: 09-07-2012 Telephone: +39 02 806381
Web Site: www.animasgr.it

Fundamentals for ANTRCED

NAV (on 2015-01-16) 5.45
Assets (M) (on 2014-12-31) 282.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ANTRCED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.20
Dividend Yield (ttm) 3.67

Fees & Expenses for ANTRCED

Front Load 0.00
Back Load 3.25
Current Mgmt Fee 0.35
Redemption Fee 3.25
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for ANTRCED

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil