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Anima Traguardo 2017 Cedola 4 III

ANTRCED:IM
5.02
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.01 - 5.26
1 Yr Return
-0.83%
YTD Return
-0.28%
52Wk Range
5.01 - 5.26
1 Yr Return
-0.70%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/22/2016)
5.018
Total Assets (m EUR) (on 06/30/2016)
138.692
Inception Date
09/07/2012
Last Dividend (on 03/11/2016)
0.2
Dividend Indicated Gross Yield
3.99%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.25%
Redemption Fee
3.25%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381