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

Anima Capitale Piu 15

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BPIUBIL:IM

5.94 EUR 0.03 0.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Anima Capitale Piu 15 (BPIUBIL)

Year To Date: +3.01% 3-Month: -0.37% 3-Year: +5.85% 52-Week Range: 5.73 - 5.98
1-Month: -0.17% 1-Year: +3.56% 5-Year: +2.60% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for BPIUBIL

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  • BPIUBIL:IM 5.94
  • 1M
  • 1Y
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Fund Profile & Information for BPIUBIL

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: 05-23-2008 Telephone: +39 02 806381
Managers: ARMANDO CARCATERRA / GRAZIA ORLANDINI
Web Site: www.animasgr.it

Fundamentals for BPIUBIL

NAV (on 2014-12-19) 5.94
Assets (M) (on 2014-12-02) 133.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BPIUBIL

No dividends reported

Fees & Expenses for BPIUBIL

Front Load 2.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for BPIUBIL

Filing Date: 07/31/2014
Name Position Value % of Total
ANIMA Funds PLC - Liquidity Fu 3,077,492 17,640,800 13.531%
Anima Liquidita Euro I 2,121,750 14,761,010 11.322%
Russell Pan European Equity Fu 11,051 13,052,150 10.011%
Russell OpenWorld - Euro Credi 8,219 10,387,940 7.968%
Fidelity Funds - Core Euro Bon 689,846 9,161,160 7.027%
BNY Mellon Absolute Return Equ 7,916,369 9,022,290 6.920%
Robeco Capital Growth Funds - 42,572 6,512,670 4.995%
Russell Euro Fixed Income Fund 3,687 6,272,470 4.811%
Russell Alpha Fund 569 6,162,210 4.727%
Anima Fix Imprese 625,888 5,338,830 4.095%

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

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