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

Anima Capitale Piu 30

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BPIUBLT:IM

6.18 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Anima Capitale Piu 30 (BPIUBLT)

Year To Date: +5.59% 3-Month: +5.43% 3-Year: +7.11% 52-Week Range: 5.63 - 6.22
1-Month: +0.82% 1-Year: +8.54% 5-Year: +4.00% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for BPIUBLT

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  • BPIUBLT:IM 6.18
  • 1M
  • 1Y
Interactive BPIUBLT Chart

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Fund Profile & Information for BPIUBLT

Anima Capitale Piu 30 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide moderate growth. The Fund invests mainly in ANIMA Funds. Its assets are 30% in stock funds and 70% 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 BPIUBLT

NAV (on 2015-03-26) 6.18
Assets (M) (on 2015-03-26) 151.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BPIUBLT

No dividends reported

Fees & Expenses for BPIUBLT

Front Load 2.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for BPIUBLT

Filing Date: 02/27/2015
Name Position Value % of Total
Russell Pan European Equity Fu 12,343 16,783,530 11.072%
ANIMA Funds PLC - Liquidity Fu 2,109,217 12,090,660 7.976%
Anima Liquidita Euro I 1,654,846 11,526,010 7.603%
Fidelity Funds - Core Euro Bon 742,450 10,594,760 6.989%
Russell Euro Fixed Income Fund 5,003 9,084,970 5.993%
Russell Alpha Fund 846 9,038,610 5.963%
Anima Fix Imprese 964,424 8,487,900 5.599%
Allianz Europe Equity Growth 3,022 7,662,170 5.055%
Alken Fund - European Opportun 33,387 7,623,970 5.029%
ANIMA Funds PLC - Europe Equit 646,097 7,615,480 5.024%

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

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