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Anima Fix High Yield

DUCFHYY:IM
12.13
EUR
0.01
0.05%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.14
1 Yr Return
1.20%
YTD Return
3.21%
Previous Close
12.12
52Wk Range
11.12 - 12.14
1 Yr Return
1.22%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/02/2016)
12.125
Total Assets (m EUR) (on 03/31/2016)
305.532
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA DI LUCA / LUCA FELLI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.53 m 1.48
4.05 k 4.04 m 1.32
3.80 k 3.70 m 1.21
2.95 k 3.65 m 1.19
3.40 k 3.64 m 1.19
3.75 k 3.55 m 1.15
3.75 k 3.28 m 1.07
3.00 k 3.10 m 1.01
3.00 k 2.90 m 0.94
3.50 k 2.88 m 0.94
Profile
Anima Fix High Yield is an open-end fund incorporated in Italy. The Fund aims to provide medium to long-term growth. The Fund invests primarily in euro-denominated corporate bonds with low ratings that are issued in the Euro Zone. It may invest residually in developing countries. The average maturity of the Portfolio is at least two years. Stocks and options are excluded.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381