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Anima Prima Funds Plc - Cedola Italia 2017

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APFCI7S:ID
5.7334
EUR
As of 00:59:30 ET on 08/24/2015.
Fund Type
UCIT
52Wk Range
5.5318 - 6.0044
1 Yr Return
1.62%
YTD Return
2.69%
52Wk Range
5.5318 - 6.0044
1 Yr Return
1.62%
YTD Return
2.69%
Fund Type
UCIT
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 08/24/2015)
5.7334
Total Assets (m EUR) (on 08/24/2015)
17.673
Inception Date
09/18/2012
Last Dividend (on 09/22/2014)
0.3
Dividend Indicated Gross Yield
5.23%
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
-