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Anima Prima Funds Plc - Cedola Italia 2017

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APFCI7S:ID
5.8338
EUR
As of 00:59:30 ET on 07/27/2015.
Fund Type
UCIT
52Wk Range
5.5318 - 6.0044
1 Yr Return
3.58%
YTD Return
4.49%
52Wk Range
5.53 - 6.00
1 Yr Return
3.58%
YTD Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.8338
Total Assets (m EUR) (on 07/27/2015)
18.771
Inception Date
09/18/2012
Last Dividend (on 09/22/2014)
0.3
Dividend Indicated Gross Yield
5.14%
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
-