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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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BPIUBIL:IM

6.15 EUR -0.00-0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Anima Capitale Piu 15 (BPIUBIL)

Year To Date: +3.21% 3-Month: +0.41% 3-Year: +5.88% 52-Week Range: 5.82 - 6.22
1-Month: -0.74% 1-Year: +4.72% 5-Year: +3.39% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for BPIUBIL

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  • BPIUBIL:IM 6.15
  • 1M
  • 1Y
Interactive BPIUBIL Chart

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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 2015-05-25) 6.15
Assets (M) (on 2015-05-22) 138.83
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: 04/30/2015
Name Position Value % of Total
ANIMA Funds PLC - Liquidity Fu 3,656,581 20,955,500 15.095%
Anima Liquidita Euro I 1,958,494 13,642,870 9.827%
Russell Pan European Equity Fu 9,739 13,622,180 9.812%
Russell OpenWorld - Euro Credi 8,430 11,098,330 7.994%
BNY Mellon Absolute Return Equ 8,466,983 9,736,180 7.013%
Fidelity Funds - Core Euro Bon 682,014 9,664,140 6.961%
Russell Alpha Fund 651 6,956,410 5.011%
Robeco Capital Growth Funds - 42,042 6,920,070 4.985%
Russell Euro Fixed Income Fund 3,826 6,904,620 4.974%
Anima Fix Imprese 751,143 6,602,550 4.756%

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

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