• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Anima Fix High Yield

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DUCFHYY:IM

11.69 EUR 0.01 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Anima Fix High Yield (DUCFHYY)

Year To Date: +7.18% 3-Month: +0.58% 3-Year: +13.63% 52-Week Range: 10.21 - 11.82
1-Month: +0.28% 1-Year: +14.76% 5-Year: +11.14% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for DUCFHYY

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  • DUCFHYY:IM 11.69
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Fund Profile & Information for DUCFHYY

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.

Inception Date: 12-27-2007 Telephone: +39 02 806381
Managers: LAURA DI LUCA
Web Site: www.animasgr.it

Fundamentals for DUCFHYY

NAV (on 2014-08-28) 11.69
Assets (M) (on 2014-07-31) 253.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DUCFHYY

No dividends reported

Fees & Expenses for DUCFHYY

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for DUCFHYY

Filing Date: 05/30/2014
Name Position Value % of Total
ASSGEN 6.269 06/29/49 4,450 5,995,330 2.439%
BKIR 10 12/19/22 4,000 5,377,530 2.187%
CERTCH 8 01/15/21 4,000 4,540,630 1.847%
BKIR 10.24 12/29/49 4,100 4,484,380 1.824%
MTNLN 9 ⅝ 03/31/17 3,400 4,356,150 1.772%
UCGIM 6.95 10/31/22 3,500 4,340,620 1.765%
LLOYDS 4 ½ 03/18/30 4,000 4,237,120 1.723%
ODEON 9 08/01/18 2,950 3,910,900 1.591%
FIAT 6 ¾ 10/14/19 3,200 3,770,930 1.534%
MONTE Float 12/29/49 4,360 3,733,250 1.518%

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

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