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

Anima Traguardo II 2016

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5.79 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Anima Traguardo II 2016 (ANTRGII)

Year To Date: +2.60% 3-Month: +1.73% 3-Year: - 52-Week Range: 5.62 - 5.85
1-Month: +0.36% 1-Year: +5.07% 5-Year: - Beta vs FTSEMIB: 0.38

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  • ANTRGII:IM 5.79
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Fund Profile & Information for ANTRGII

Anima Traguardo II 2016 is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital returns equal to that of a government bond with similar duration. The Fund will invest in a diversified basket of government and corporate bonds in the Euro countries. The Fund can invest in bonds with an investment-grade rating.

Inception Date: 06-03-2011 Telephone: +39 02 806381
Web Site: www.animasgr.it

Fundamentals for ANTRGII

NAV (on 2014-04-11) 5.79
Assets (M) (on 2014-04-11) 112.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ANTRGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.10
Dividend Yield (ttm) 1.73

Fees & Expenses for ANTRGII

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

Top Fund Holdings for ANTRGII

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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