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Anima Traguardo 2018

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ATRAG18:IM
5.95
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
5.93 - 6.07
1 Yr Return
1.61%
YTD Return
1.15%
52Wk Range
5.93 - 6.07
1 Yr Return
1.61%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
5.954
Total Assets (m EUR) (on 06/30/2015)
7.418
Inception Date
01/14/2011
Last Dividend (on 03/13/2015)
0.1
Dividend Indicated Gross Yield
1.68%
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
0.85%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%
Profile
Anima Traguardo 2018 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 a similiar 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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381