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

Anima Traguardo II 2016

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ANTRGII:IM

5.83 EUR

As of 00:59:30 ET on 09/19/2014.

Snapshot for Anima Traguardo II 2016 (ANTRGII)

Year To Date: +3.28% 3-Month: +0.05% 3-Year: +7.12% 52-Week Range: 5.67 - 5.85
1-Month: +0.09% 1-Year: +4.85% 5-Year: - Beta vs FTSEMIB: 0.37

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  • ANTRGII:IM 5.83
  • 1M
  • 1Y
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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
Managers: GIANLUCA FERRETTI
Web Site: www.animasgr.it

Fundamentals for ANTRGII

NAV (on 2014-09-19) 5.83
Assets (M) (on 2014-08-29) 86.77
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) 1.72

Fees & Expenses for ANTRGII

Front Load 0.00
Back Load 3.50
Current Mgmt Fee 1.00
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 1.10

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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