• 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

5.74 EUR 0.02 0.40%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Anima Capitale Piu 30 (BPIUBLT)

Year To Date: +2.20% 3-Month: +0.95% 3-Year: +3.21% 52-Week Range: 5.26 - 5.76
1-Month: +0.46% 1-Year: +7.56% 5-Year: +5.74% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for BPIUBLT

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  • BPIUBLT:IM 5.74
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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 2014-04-23) 5.74
Assets (M) (on 2014-04-23) 133.79
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 2.19

Top Fund Holdings for BPIUBLT

Filing Date: 03/31/2014
Name Position Value % of Total
Russell Pan European Equity Fu 12,840 14,925,720 11.156%
Russell Euro Fixed Income Fund 6,498 10,654,710 7.964%
Anima Liquidita Euro I 1,372,681 9,529,150 7.122%
Fidelity Funds - Core Euro Bon 727,391 9,281,510 6.937%
ANIMA Funds PLC - Liquidity Fu 1,552,867 8,888,610 6.644%
Russell Alpha Fund 712 7,887,330 5.895%
Allianz Europe Equity Growth 3,419 6,856,530 5.125%
Alken Fund - European Opportun 34,497 6,841,170 5.113%
ANIMA Funds PLC - Europe Equit 680,804 6,721,860 5.024%
Anima Fix Imprese 806,180 6,693,720 5.003%

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

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