• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Anima Traguardo 2016

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ATRAG16:IM

5.57 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Anima Traguardo 2016 (ATRAG16)

Year To Date: +2.33% 3-Month: +0.13% 3-Year: +12.25% 52-Week Range: 5.48 - 5.61
1-Month: +0.09% 1-Year: +3.48% 5-Year: - Beta vs FTSEMIB: 0.36

Mutual Fund Chart for ATRAG16

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  • ATRAG16:IM 5.57
  • 1M
  • 1Y
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Fund Profile & Information for ATRAG16

Anima Traguardo 2016 is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital returns equal to that of a government bond with similar duration. The Fund will invest in a diversified basket of government and corporate bonds in the Euro countries. The Fund can invest in bonds with an investment-grade rating.

Inception Date: 01-14-2011 Telephone: +39 02 806381
Managers: -
Web Site: www.animasgr.it

Fundamentals for ATRAG16

NAV (on 2014-09-26) 5.57
Assets (M) (on 2014-08-29) 40.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ATRAG16

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.10
Dividend Yield (ttm) 1.80

Fees & Expenses for ATRAG16

Front Load 0.85
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for ATRAG16

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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