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Anima SICAV - Italian Bonds

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APEUGBB:LX
13.48
EUR
0.01
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
12.95 - 14.16
1 Yr Return
1.58%
YTD Return
0.90%
Previous Close
13.49
52Wk Range
12.95 - 14.16
1 Yr Return
1.58%
YTD Return
0.90%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 09/02/2015)
13.48
Total Assets (m EUR) (on 08/24/2015)
107.400
Inception Date
05/24/2002
Last Dividend (on 03/16/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.64%
Profile
Anima Sicav Italian Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain an adequate long-term return by diversifying the risks with due regard to the maintenance of assets. The Fund invests mainly in fixed or variable rate bonds, expressed in EUR, issued by States, international organisations or other public issuers within the European Union.
ADDRESS
Anima SICAV
33, Rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
+352 26 96 20 00