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Anima Prima Funds Plc - Cedola Italia 2017

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APFCI7S:ID
5.7803
EUR
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
5.53 - 6.00
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.7803
Total Assets (m EUR) (on 06/29/2015)
19.557
Inception Date
09/18/2012
Last Dividend (on 09/22/2014)
0.3
Dividend Indicated Gross Yield
5.19%
Fund Managers
MARA MACCAGNAN
Front Load Fee
-
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
ANIMA PRIMA Funds Plc
New Century House, Mayor Street,
International Financial Services
Centre,
Dublin 1, Ireland.
PHONE
-
WEBSITE
-