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Anima Traguardo II 2016

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ANTRGII:IM
5.75
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.74 - 5.86
1 Yr Return
0.43%
YTD Return
0.58%
52Wk Range
5.74 - 5.86
1 Yr Return
0.43%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
5.75
Total Assets (m EUR) (on 07/31/2015)
58.669
Inception Date
06/03/2011
Last Dividend (on 03/13/2015)
0.1
Dividend Indicated Gross Yield
1.74%
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381