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

Anima Traguardo 2017 Cedola 4 III

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ANTRCED:IM

5.44 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Anima Traguardo 2017 Cedola 4 III (ANTRCED)

Year To Date: +4.67% 3-Month: +0.78% 3-Year: - 52-Week Range: 5.25 - 5.52
1-Month: +0.11% 1-Year: +6.95% 5-Year: - Beta vs FTSEMIB: 0.39

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  • ANTRCED:IM 5.44
  • 1M
  • 1Y
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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
Managers: GIANLUCA FERRETTI
Web Site: www.animasgr.it

Fundamentals for ANTRCED

NAV (on 2014-08-22) 5.44
Assets (M) (on 2014-07-31) 322.52
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) 3.68

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 -

Top Fund Holdings for ANTRCED

Filing Date: 10/31/2012
Name Position Value % of Total
SPGB 5 ½ 07/30/17 42,000 44,617,180 11.551%
BTPS 4 ¾ 06/01/17 40,000 42,505,070 11.004%
BTPS 2.1 09/15/17 30,000 33,653,300 8.713%
BTPS 5 ¼ 08/01/17 30,000 32,357,470 8.377%
CCTS Float 03/01/17 10,000 9,206,660 2.384%
CCTS Float 10/15/17 10,000 8,983,400 2.326%
SPGB 3.8 01/31/17 8,000 8,100,380 2.097%
ISPIM 4 ¾ 06/15/17 7,500 7,782,440 2.015%
BTPS 3 ½ 11/01/17 7,500 7,392,750 1.914%
UCGIM 5 ¾ 09/26/17 5,500 5,555,630 1.438%

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

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