- Fund Type: UCIT
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Anima Prima Funds Plc - Cedola Italia 2017
+ Add to WatchlistAPFCI7S:ID
5.35 EURAs of 00:59:30 ET on 05/13/2013.
Snapshot for Anima Prima Funds Plc - Cedola Italia 2017 (APFCI7S)
| Year To Date: | +4.51% | 3-Month: | +4.06% | 3-Year: | - | 52-Week Range: | 4.91 - 5.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
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: | - | ||
| Web Site: | - | ||
Fundamentals for APFCI7S
| NAV | (on 2013-05-13) 5.35 |
|---|---|
| Assets (M) | (on 2013-05-13) 59.76 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for APFCI7S
No dividends reported
Fees & Expenses for APFCI7S
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 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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