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

Anima Capitale Piu 30

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BPIUFAE:IM

5.90 EUR 0.01 0.22%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Anima Capitale Piu 30 (BPIUFAE)

Year To Date: +4.21% 3-Month: -0.37% 3-Year: - 52-Week Range: 5.60 - 6.00
1-Month: -0.12% 1-Year: +5.42% 5-Year: - Beta vs FTSEMIB: 0.44

Mutual Fund Chart for BPIUFAE

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  • BPIUFAE:IM 5.90
  • 1M
  • 1Y
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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 2014-12-18) 5.90
Assets (M) (on 2014-12-02) 140.87
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: 07/31/2014
Name Position Value % of Total
Russell Pan European Equity Fu 12,985 15,336,870 10.843%
ANIMA Funds PLC - Liquidity Fu 2,224,736 12,752,630 9.016%
Anima Liquidita Euro I 1,615,963 11,242,260 7.948%
Fidelity Funds - Core Euro Bon 740,065 9,828,060 6.948%
Russell Euro Fixed Income Fund 4,942 8,405,790 5.943%
Russell Alpha Fund 752 8,138,940 5.754%
Robeco Capital Growth Funds - 46,709 7,145,530 5.052%
Allianz Europe Equity Growth 3,419 7,110,410 5.027%
BNY Mellon Absolute Return Equ 6,227,841 7,097,870 5.018%
Anima Fix Imprese 825,380 7,040,490 4.977%

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

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