• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Anima Capitale Piu Obbligazionario

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BPIUOBB:IM

5.90 EUR 0.000.05%

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

Snapshot for Anima Capitale Piu Obbligazionario (BPIUOBB)

Year To Date: +2.06% 3-Month: +1.36% 3-Year: +2.43% 52-Week Range: 5.69 - 5.90
1-Month: +0.61% 1-Year: +2.36% 5-Year: +3.01% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for BPIUOBB

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  • BPIUOBB:IM 5.90
  • 1M
  • 1Y
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Fund Profile & Information for BPIUOBB

Anima Capitale Piu Obbligazionario is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests mainly in ANIMA Funds. Its assets are only bond funds, which, in turn, invest mainly in Government and Corporate bonds, mostly Euro based. The exposure to exchange rates fluctuations is residual.

Inception Date: 05-23-2008 Telephone: +39 02 806381
Managers: ARMANDO CARCATERRA
Web Site: www.animasgr.it

Fundamentals for BPIUOBB

NAV (on 2014-04-23) 5.90
Assets (M) (on 2014-04-23) 108.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BPIUOBB

No dividends reported

Fees & Expenses for BPIUOBB

Front Load 2.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for BPIUOBB

Filing Date: 03/31/2014
Name Position Value % of Total
Anima Liquidita Euro I 2,358,126 16,370,110 15.050%
ANIMA Funds PLC - Liquidity Fu 2,764,620 15,824,690 14.549%
Russell OpenWorld - Euro Credi 8,910 10,921,320 10.041%
Fidelity Funds - Core Euro Bon 853,943 10,896,310 10.018%
Robeco Capital Growth Funds - 59,659 8,767,540 8.061%
Russell Investments Company PL 8,756 8,745,270 8.040%
Russell Euro Fixed Income Fund 5,332 8,743,720 8.039%
ANIMA Funds PLC - Anima Star B 1,451,616 7,655,820 7.038%
Russell Investment Company plc 4,758 5,467,650 5.027%
LYXOR UCITS ETF EUROMTS GLOBAL 32,595 5,079,930 4.670%

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

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