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Anima Fix High Yield

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DUCREIM:IM
11.077
EUR
0.006
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.410 - 11.265
1 Yr Return
1.95%
YTD Return
4.49%
Previous Close
11.07
52Wk Range
10.41 - 11.27
1 Yr Return
1.95%
YTD Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.077
Total Assets (m EUR) (on 06/30/2015)
266.181
Inception Date
09/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA DI LUCA
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 11/30/15 20.00 k 19.99 m 7.52
BKIR 10 12/19/22 3.50 k 4.82 m 1.81
ATCNA 7 ¼ 05/15/22 4.30 k 4.45 m 1.67
BKIR 10.24 12/29/49 4.10 k 4.37 m 1.64
ASSGEN 6.269 06/29/49 2.95 k 4.20 m 1.58
ENELIM 8 ¾ 09/24/73 3.80 k 3.99 m 1.50
FCAIM 4 ¾ 03/22/21 3.40 k 3.62 m 1.36
LINDOR 7 08/15/21 3.00 k 3.24 m 1.22
KAUF 7 09/30/19 3.00 k 3.10 m 1.17
TSCOLN 5.6611 10/13/41 2.20 k 2.91 m 1.10
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