• Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Anima SICAV - Euro Corporate Bonds

+ Add to Watchlist

APEEUCA:LX

12.43 EUR 0.02 0.16%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Anima SICAV - Euro Corporate Bonds (APEEUCA)

Year To Date: +4.54% 3-Month: +1.64% 3-Year: +3.81% 52-Week Range: 11.73 - 12.43
1-Month: +0.08% 1-Year: +5.25% 5-Year: +2.51% Beta vs LUXXX: 0.35

Mutual Fund Chart for APEEUCA

No chart data available.
  • APEEUCA:LX 12.43
  • 1M
  • 1Y
Interactive APEEUCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APEEUCA

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.

Inception Date: 02-05-2007 Telephone: 352-47-93-46-1 Tel
Managers: GIANLUCA FERRETTI
Web Site: www.apertasicav.it

Fundamentals for APEEUCA

NAV (on 2014-07-25) 12.43
Assets (M) (on 2014-07-21) 71.24
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEEUCA

No dividends reported

Fees & Expenses for APEEUCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEEUCA

Filing Date: 08/30/2013
Name Position Value % of Total
SRGIM 2 11/13/15 4,500 4,570,425 5.864%
DANBNK 3 ⅞ 02/28/17 3,500 3,778,390 4.848%
BTPS 3 ¾ 04/15/16 3,500 3,634,050 4.663%
AIFP 2.908 10/12/18 3,000 3,208,290 4.116%
AEGON 4 ⅛ 12/08/14 3,000 3,128,700 4.014%
GE 2 ⅞ 10/28/14 3,000 3,077,670 3.949%
BNP 3 ½ 03/07/16 2,800 2,971,108 3.812%
BTPS 4 ½ 08/01/18 2,700 2,850,444 3.657%
ISPIM Float 05/18/17 3,000 2,823,060 3.622%
ALVGR 4 11/23/16 2,500 2,738,775 3.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil