• 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

6.01 EUR 0.01 0.10%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Anima Capitale Piu 15 (BPIUBIL)

Year To Date: +0.92% 3-Month: +2.51% 3-Year: +5.61% 52-Week Range: 5.76 - 6.01
1-Month: +1.08% 1-Year: +3.83% 5-Year: +2.85% Beta vs FTSEMIB: 0.39

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  • BPIUBIL:IM 6.01
  • 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 2015-01-22) 6.01
Assets (M) (on 2014-12-31) 134.45
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: 09/30/2014
Name Position Value % of Total
ANIMA Funds PLC - Liquidity Fu 3,482,065 19,958,500 14.932%
Anima Liquidita Euro I 2,167,409 15,083,000 11.284%
Russell Pan European Equity Fu 11,293 13,371,330 10.004%
Russell OpenWorld - Euro Credi 8,219 10,535,990 7.882%
Fidelity Funds - Core Euro Bon 689,846 9,333,620 6.983%
BNY Mellon Absolute Return Equ 7,916,369 9,072,950 6.788%
Russell Euro Fixed Income Fund 3,880 6,689,750 5.005%
Robeco Capital Growth Funds - 42,572 6,629,320 4.960%
Russell Alpha Fund 569 6,099,890 4.564%
Anima Fix Imprese 625,888 5,345,090 3.999%

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

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