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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Anima Capitale Piu 15

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BPIUBFE:IM

6.28 EUR -0.00-0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Anima Capitale Piu 15 (BPIUBFE)

Year To Date: +3.51% 3-Month: +3.46% 3-Year: - 52-Week Range: 5.90 - 6.30
1-Month: +0.27% 1-Year: +6.27% 5-Year: - Beta vs FTSEMIB: 0.40

Mutual Fund Chart for BPIUBFE

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  • BPIUBFE:IM 6.28
  • 1M
  • 1Y
Interactive BPIUBFE Chart

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Fund Profile & Information for BPIUBFE

Anima Capitale Piu 15 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests mainly in ANIMA Funds. Its assets are 15% in stock funds and 85% in bond funds, mostly Euro based. The exposure to exchange rates fluctuations cannot exceed 30% of assets.

Inception Date: 03-01-2013 Telephone: +39 02 806381
Managers: ARMANDO CARCATERRA / GRAZIA ORLANDINI
Web Site: www.animasgr.it

Fundamentals for BPIUBFE

NAV (on 2015-03-30) 6.28
Assets (M) (on 2015-03-27) 137.22
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BPIUBFE

No dividends reported

Fees & Expenses for BPIUBFE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIUBFE

Filing Date: 02/27/2015
Name Position Value % of Total
ANIMA Funds PLC - Liquidity Fu 3,516,826 20,159,500 14.690%
Russell Pan European Equity Fu 10,207 13,878,330 10.113%
Anima Liquidita Euro I 1,856,082 12,927,610 9.420%
Russell OpenWorld - Euro Credi 8,204 10,848,740 7.906%
Fidelity Funds - Core Euro Bon 664,677 9,484,940 6.912%
BNY Mellon Absolute Return Equ 8,166,413 9,387,290 6.841%
Robeco Capital Growth Funds - 41,476 6,867,160 5.004%
Russell Euro Fixed Income Fund 3,774 6,852,840 4.994%
Russell Alpha Fund 635 6,785,650 4.945%
Anima Fix Imprese 715,450 6,296,680 4.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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