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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

6.13 EUR 0.000.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Anima Capitale Piu 15 (BPIUBIL)

Year To Date: +2.85% 3-Month: +2.82% 3-Year: +5.18% 52-Week Range: 5.82 - 6.13
1-Month: +1.11% 1-Year: +4.88% 5-Year: +3.26% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for BPIUBIL

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  • BPIUBIL:IM 6.13
  • 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 2015-02-26) 6.13
Assets (M) (on 2015-02-26) 134.72
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: 01/30/2015
Name Position Value % of Total
ANIMA Funds PLC - Liquidity Fu 3,516,826 20,159,850 14.963%
Russell Pan European Equity Fu 10,595 13,544,860 10.053%
Anima Liquidita Euro I 1,856,082 12,923,900 9.592%
Russell OpenWorld - Euro Credi 8,204 10,768,510 7.993%
BNY Mellon Absolute Return Equ 8,166,413 9,444,460 7.010%
Fidelity Funds - Core Euro Bon 664,677 9,385,230 6.966%
Russell Euro Fixed Income Fund 3,774 6,778,450 5.031%
Robeco Capital Growth Funds - 41,476 6,777,980 5.031%
Russell Alpha Fund 628 6,640,180 4.928%
Anima Fix Imprese 661,851 5,767,370 4.281%

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

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