• 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

5.43 EUR

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

Snapshot for Anima Traguardo 2017 Cedola 4 III (ANTRCED)

Year To Date: +4.36% 3-Month: -0.31% 3-Year: - 52-Week Range: 5.34 - 5.52
1-Month: -0.15% 1-Year: +4.73% 5-Year: - Beta vs FTSEMIB: 0.38

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  • ANTRCED:IM 5.43
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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 2014-12-12) 5.43
Assets (M) (on 2014-11-28) 291.60
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) 3.69

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.

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