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

Anima Traguardo 2016

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5.53 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Anima Traguardo 2016 (ATRAG16)

Year To Date: +1.66% 3-Month: +1.14% 3-Year: +9.57% 52-Week Range: 5.42 - 5.61
1-Month: +0.22% 1-Year: +0.63% 5-Year: - Beta vs FTSEMIB: 0.37

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  • ATRAG16:IM 5.53
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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 2014-04-11) 5.53
Assets (M) (on 2014-04-11) 51.88
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) 1.81

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 -

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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