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

BPIUFAE:IM

6.40 EUR 0.000.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Anima Capitale Piu 30 (BPIUFAE)

Year To Date: +7.18% 3-Month: +4.61% 3-Year: - 52-Week Range: 5.73 - 6.43
1-Month: +0.64% 1-Year: +10.03% 5-Year: - Beta vs FTSEMIB: 0.44

Mutual Fund Chart for BPIUFAE

No chart data available.
  • BPIUFAE:IM 6.40
  • 1M
  • 1Y
Interactive BPIUFAE 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 BPIUFAE

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: 03-01-2013 Telephone: +39 02 806381
Managers: ARMANDO CARCATERRA / GRAZIA ORLANDINI
Web Site: www.animasgr.it

Fundamentals for BPIUFAE

NAV (on 2015-04-23) 6.40
Assets (M) (on 2015-04-23) 158.77
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BPIUFAE

No dividends reported

Fees & Expenses for BPIUFAE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIUFAE

Filing Date: 03/31/2015
Name Position Value % of Total
Russell Pan European Equity Fu 12,487 17,483,580 11.011%
ANIMA Funds PLC - Liquidity Fu 2,190,676 12,557,390 7.909%
Anima Liquidita Euro I 1,802,666 12,557,370 7.909%
Fidelity Funds - Core Euro Bon 764,108 10,980,230 6.915%
Russell Euro Fixed Income Fund 5,141 9,390,040 5.914%
Russell Alpha Fund 880 9,370,510 5.902%
Anima Fix Imprese 1,031,533 9,065,110 5.709%
Allianz Europe Equity Growth 3,025 7,938,080 4.999%
ANIMA Funds PLC - Europe Equit 646,097 7,872,490 4.958%
BNY Mellon Absolute Return Equ 6,774,523 7,835,410 4.935%

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