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

Anima Capitale Piu Obbligazionario

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BPIUOBB:IM

5.98 EUR 0.000.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Anima Capitale Piu Obbligazionario (BPIUOBB)

Year To Date: +3.64% 3-Month: +0.30% 3-Year: +3.74% 52-Week Range: 5.76 - 6.03
1-Month: -0.33% 1-Year: +4.00% 5-Year: +2.21% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for BPIUOBB

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  • BPIUOBB:IM 5.98
  • 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 2014-10-20) 5.98
Assets (M) (on 2014-10-01) 107.27
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 1.14

Top Fund Holdings for BPIUOBB

Filing Date: 05/30/2014
Name Position Value % of Total
Anima Liquidita Euro I 2,334,644 16,216,440 15.024%
ANIMA Funds PLC - Liquidity Fu 2,736,665 15,674,250 14.521%
ANIMA Funds PLC - Anima Star B 2,236,377 11,891,710 11.017%
Russell OpenWorld - Euro Credi 8,652 10,801,150 10.007%
Russell Investments Company PL 10,746 10,785,140 9.992%
Robeco Capital Growth Funds - 57,903 8,668,140 8.031%
Fidelity Funds - Core Euro Bon 581,823 7,586,970 7.029%
Russell Investment Company plc 4,606 5,432,780 5.033%
Russell Euro Fixed Income Fund 3,242 5,419,750 5.021%
LYXOR UCITS ETF EUROMTS ALL- M 31,442 4,996,760 4.629%

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

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