• Fund Type: UCIT
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

Anima Prima Funds Plc - Cedola Italia 2017

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APFCI7S:ID

5.64 EUR

As of 00:59:30 ET on 09/22/2014.

Snapshot for Anima Prima Funds Plc - Cedola Italia 2017 (APFCI7S)

Year To Date: +3.50% 3-Month: -5.84% 3-Year: - 52-Week Range: 5.22 - 6.01
1-Month: -3.60% 1-Year: +8.40% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for APFCI7S

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  • APFCI7S:ID 5.64
  • 1M
  • 1Y
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Fund Profile & Information for APFCI7S

Anima Prima Funds Plc - Cedola Italia 2017 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is initial capital protection and to provide a coupon based on the performance of the S&P Italy LargeMidCap Capped Index. The Fund invests in euro money-market instruments and euro debt instruments listed on exchanges worldwide, and in OTC contacts.

Inception Date: 09-18-2012 Telephone: -
Managers: MARA MACCAGNAN
Web Site: -

Fundamentals for APFCI7S

NAV (on 2014-09-22) 5.64
Assets (M) (on 2014-09-22) 28.82
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for APFCI7S

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-23) 0.18
Dividend Yield (ttm) 3.13

Fees & Expenses for APFCI7S

Front Load -
Back Load 3.50
Current Mgmt Fee 1.00
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APFCI7S

Holding Data Unavailable.

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

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