• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Anima SICAV - Euro Reserve

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APEEEQA:LX

10.35 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Anima SICAV - Euro Reserve (APEEEQA)

Year To Date: 0.00% 3-Month: -0.19% 3-Year: +1.08% 52-Week Range: 10.35 - 10.37
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.57% Beta vs LUXXX: 0.34

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  • APEEEQA:LX 10.35
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  • 1Y
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Fund Profile & Information for APEEEQA

Anima Sicav Euro Reserve is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital growth over the short-term. The Fund Invests in a selection of investment grade rated euro denominated transferable debt securities, mainly Euro Certificates of Deposits, Euro Commercial Papers and other Euro money market instruments such as government bills.

Inception Date: 09-08-2008 Telephone: 352-47-93-46-1 Tel
Managers: -
Web Site: www.apertasicav.it

Fundamentals for APEEEQA

NAV (on 2014-11-20) 10.35
Assets (M) (on 2014-11-20) 43.60
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 2.00

Dividends for APEEEQA

No dividends reported

Fees & Expenses for APEEEQA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEEEQA

Filing Date: 08/30/2013
Name Position Value % of Total
BOTS 0 10/31/13 4,700 4,697,368 10.546%
CCTS Float 03/01/14 3,900 3,905,187 8.767%
BOTS 0 11/29/13 3,800 3,796,010 8.522%
SGLT 0 04/16/14 3,575 3,551,727 7.974%
BOTS 0 03/14/14 3,250 3,235,310 7.264%
SGLT 0 01/24/14 3,150 3,141,621 7.053%
SGLT 0 02/21/14 2,800 2,788,996 6.262%
BOTS 0 10/14/13 2,450 2,449,290 5.499%
BOTS 0 01/31/14 2,450 2,442,944 5.485%
BOTS 0 05/14/14 2,000 1,986,780 4.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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