• 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

5.93 EUR 0.01 0.15%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Anima Capitale Piu 15 (BPIUBIL)

Year To Date: +3.40% 3-Month: +0.32% 3-Year: +5.31% 52-Week Range: 5.66 - 5.96
1-Month: +0.78% 1-Year: +4.95% 5-Year: +2.90% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for BPIUBIL

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  • BPIUBIL:IM 5.93
  • 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 2014-09-18) 5.93
Assets (M) (on 2014-08-29) 132.29
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: 05/30/2014
Name Position Value % of Total
ANIMA Funds PLC - Liquidity Fu 3,077,492 17,626,340 13.573%
Anima Liquidita Euro I 1,994,953 13,856,940 10.670%
Russell Pan European Equity Fu 11,051 13,262,110 10.212%
Russell OpenWorld - Euro Credi 8,380 10,462,430 8.057%
Fidelity Funds - Core Euro Bon 704,834 9,191,040 7.078%
BNY Mellon Absolute Return Equ 7,916,369 9,034,160 6.957%
Robeco Capital Growth Funds - 43,709 6,543,240 5.039%
Russell Euro Fixed Income Fund 3,883 6,491,650 4.999%
Russell Alpha Fund 569 6,211,380 4.783%
Anima Fix Imprese 625,888 5,300,020 4.081%

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

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