• 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

5.80 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Anima Capitale Piu 30 (BPIUBLT)

Year To Date: +3.72% 3-Month: +1.49% 3-Year: +4.84% 52-Week Range: 5.40 - 5.84
1-Month: 0.00% 1-Year: +7.05% 5-Year: +4.43% Beta vs FTSEMIB: 0.44

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  • BPIUBLT:IM 5.80
  • 1M
  • 1Y
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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 2014-07-28) 5.80
Assets (M) (on 2014-07-11) 139.83
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: 05/30/2014
Name Position Value % of Total
Russell Pan European Equity Fu 12,985 15,583,590 11.269%
ANIMA Funds PLC - Liquidity Fu 2,149,405 12,310,720 8.902%
Anima Liquidita Euro I 1,410,572 9,797,830 7.085%
Fidelity Funds - Core Euro Bon 740,065 9,650,440 6.979%
Russell Euro Fixed Income Fund 4,942 8,260,450 5.973%
Russell Alpha Fund 752 8,203,880 5.933%
Allianz Europe Equity Growth 3,419 7,088,840 5.126%
ANIMA Funds PLC - Europe Equit 691,307 7,022,510 5.078%
Anima Fix Imprese 825,380 6,989,320 5.054%
Alken Fund - European Opportun 34,905 6,956,250 5.030%

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

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