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Anima Capitale Piu Obbligazionario

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BPIUOBB:IM
5.98
EUR
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.98
52Wk Range
5.95 - 6.17
1 Yr Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.98
Total Assets (m EUR) (on 05/29/2015)
101.068
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMANDO CARCATERRA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Anima Liquidita Euro I 2.19 m 15.24 m 15.08
ANIMA Funds PLC - Liquidity Fu 2.66 m 15.24 m 15.08
ANIMA Funds PLC - Anima Star B 2.00 m 11.22 m 11.10
Russell OpenWorld - Euro Credi 7.82 k 10.22 m 10.11
Russell Investments Company PL 10.12 k 10.18 m 10.07
Robeco Capital Growth Funds - 49.98 k 8.05 m 7.97
Fidelity Funds - Core Euro Bon 505.80 k 7.07 m 7.00
Russell Euro Fixed Income Fund 2.84 k 5.04 m 4.99
db x-trackers II iBoxx Soverei 21.91 k 4.86 m 4.81
LYXOR UCITS ETF EUROMTS ALL- M 28.31 k 4.86 m 4.81
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381