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Anima SICAV - Euro Corporate Bonds

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APEEUCA:LX
12.63
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
12.36 - 12.90
1 Yr Return
1.53%
YTD Return
0.40%
Previous Close
12.63
52Wk Range
12.36 - 12.90
1 Yr Return
1.53%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.63
Total Assets (m EUR) (on 07/28/2015)
62.340
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Anima Sicav Euro Corporate Bonds is a SICAV incorporated in Luxembourg. The Fund provides an above-average long-term return by diversifying the risks. The Fund invests in fixed or variable rate bonds, expressed in EUR, issued or guaranteed by companies with ratings between BBB and AAA according to Standard and Poor's classification or an equivalent rating of another rating agency.
ADDRESS
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
+352 26 96 20 00