- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Anima Fund - Visconteo International
+ Add to WatchlistETRALFA:LX
131.19 EUR 0.09 0.07%As of 01:59:30 ET on 05/16/2013.
Snapshot for Anima Fund - Visconteo International (ETRALFA)
| Year To Date: | +3.46% | 3-Month: | +3.81% | 3-Year: | +3.17% | 52-Week Range: | 116.55 - 131.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.91% | 1-Year: | +12.08% | 5-Year: | +3.65% | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for ETRALFA
Anima Fund - Visconteo International is an FCP incorporated in Luxembourg. The Fund's objective is to achieve the highest possible return through international diversification. The Fund invests principally in bonds in an effort to maintain a relatively low risk. The investments are principally in euros.
| Inception Date: | 02-01-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | LARS SCHICKENTANZ | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ETRALFA
| NAV | (on 2013-05-16) 131.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 150.00 |
Dividends for ETRALFA
No dividends reported
Fees & Expenses for ETRALFA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for ETRALFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 08/01/16 | 500 | 514,420 | 4.817% |
| DBR 4 01/04/18 | 400 | 471,010 | 4.411% |
| BTPS 5 ¼ 08/01/17 | 400 | 430,730 | 4.033% |
| BTPS 3 ¾ 12/15/13 | 400 | 410,530 | 3.844% |
| JFM 2 05/09/16 INTL | 40,000 | 352,910 | 3.305% |
| FRTR 4 ¼ 10/25/23 | 250 | 298,820 | 2.798% |
| F 5 ⅛ 11/16/15 | 200 | 253,410 | 2.373% |
| BGB 5 ½ 09/28/17 | 200 | 245,270 | 2.297% |
| ASSGEN 10 ⅛ 07/10/42 | 200 | 243,930 | 2.284% |
| LLOYDS 6 ½ 03/24/20 | 200 | 236,920 | 2.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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