Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima Capitale Piu 30

+ Add to Watchlist

BPIUBLT:IM

6.20 EUR 6.20 0.18%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Anima Capitale Piu 30 (BPIUBLT)

Year To Date: +5.90% 3-Month: +0.75% 3-Year: +8.73% 52-Week Range: 5.63 - 6.28
1-Month: -0.86% 1-Year: +7.80% 5-Year: +4.53% Beta vs FTSEMIB: 0.44

Mutual Fund Chart for BPIUBLT

No chart data available.
  • BPIUBLT:IM 6.20
  • 1M
  • 1Y
Interactive BPIUBLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 6.20
Assets (M) (on 2015-05-22) 160.08
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: 04/30/2015
Name Position Value % of Total
Russell Pan European Equity Fu 12,376 17,310,580 10.814%
Anima Liquidita Euro I 1,828,057 12,734,250 7.955%
ANIMA Funds PLC - Liquidity Fu 2,221,170 12,729,300 7.952%
Fidelity Funds - Core Euro Bon 787,932 11,165,000 6.975%
Russell Alpha Fund 897 9,580,950 5.985%
Russell Euro Fixed Income Fund 5,304 9,572,310 5.980%
Anima Fix Imprese 1,073,647 9,437,360 5.895%
BNY Mellon Absolute Return Equ 6,987,177 8,034,550 5.019%
Robeco Capital Growth Funds - 48,571 7,994,730 4.994%
Alken Fund - European Opportun 33,976 7,827,640 4.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil