• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

Anima SICAV - Italian Bonds

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APEUGBD:LX

13.17 EUR 0.06 0.45%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Anima SICAV - Italian Bonds (APEUGBD)

Year To Date: +4.94% 3-Month: +0.69% 3-Year: +5.35% 52-Week Range: 12.04 - 13.28
1-Month: -0.68% 1-Year: +8.75% 5-Year: +3.11% Beta vs LUXXX: 0.41

Mutual Fund Chart for APEUGBD

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  • APEUGBD:LX 13.17
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Fund Profile & Information for APEUGBD

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.

Inception Date: 05-21-2002 Telephone: 352-47-93-46-1 Tel
Managers: LUCA NOTO
Web Site: www.apertasicav.it

Fundamentals for APEUGBD

NAV (on 2014-07-10) 13.17
Assets (M) (on 2014-07-07) 124.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for APEUGBD

No dividends reported

Fees & Expenses for APEUGBD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for APEUGBD

Filing Date: 08/30/2013
Name Position Value % of Total
BOTS 0 01/31/14 15,000 14,956,800 13.589%
BOTS 0 07/14/14 15,000 14,857,050 13.498%
BTPS 2 ¼ 05/15/16 10,000 9,984,500 9.071%
BTPS 5 ½ 11/01/22 9,000 9,778,950 8.885%
BTPS 4 ½ 07/15/15 8,000 8,371,040 7.605%
BOTS 0 06/13/14 7,500 7,440,075 6.760%
BTPS 2.6 09/15/23 6,000 6,563,370 5.963%
BTPS 4 ½ 02/01/20 5,300 5,546,874 5.040%
BTPS 5 03/01/25 4,500 4,700,115 4.270%
BTPS 6 05/01/31 4,000 4,534,080 4.119%

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

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