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

Anima Traguardo II 2016

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5.76 EUR

As of 00:59:30 ET on 05/22/2015.

Snapshot for Anima Traguardo II 2016 (ANTRGII)

Year To Date: +0.72% 3-Month: +0.12% 3-Year: +5.64% 52-Week Range: 5.76 - 5.86
1-Month: -0.02% 1-Year: +0.93% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for ANTRGII

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  • ANTRGII:IM 5.76
  • 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
Web Site:

Fundamentals for ANTRGII

NAV (on 2015-05-22) 5.76
Assets (M) (on 2015-05-22) 65.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ANTRGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 0.10
Dividend Yield (ttm) 1.74

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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