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

Anima Traguardo 2016

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5.49 EUR

As of 00:59:30 ET on 05/22/2015.

Snapshot for Anima Traguardo 2016 (ATRAG16)

Year To Date: +0.45% 3-Month: +0.09% 3-Year: +9.77% 52-Week Range: 5.49 - 5.59
1-Month: +0.02% 1-Year: +0.68% 5-Year: - Beta vs FTSEMIB: 0.34

Mutual Fund Chart for ATRAG16

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  • ATRAG16:IM 5.49
  • 1M
  • 1Y
Interactive ATRAG16 Chart

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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:

Fundamentals for ATRAG16

NAV (on 2015-05-22) 5.49
Assets (M) (on 2015-05-22) 28.77
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 2015-03-13) 0.10
Dividend Yield (ttm) 1.82

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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