- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Anima Fund - Fondimpiego International
+ Add to WatchlistETRCBDE:LX
154.15 EUR 0.33 0.21%As of 01:59:30 ET on 05/16/2013.
Snapshot for Anima Fund - Fondimpiego International (ETRCBDE)
| Year To Date: | +1.22% | 3-Month: | +1.60% | 3-Year: | +2.59% | 52-Week Range: | 143.82 - 154.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +6.28% | 5-Year: | +3.09% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for ETRCBDE
Anima Fund - Fondimpiego International is an FCP incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation and capital preservation. The Fund invests in corporate debt securities denominated in Euro, US Dollar, Yen, GBP. The Fund may invest at least 2/3 of its assets in deb t securities rated AAA to Baa3 or BBB by Moody's or Standard & Poor's.
| Inception Date: | 10-01-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | LUCA FELLI | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ETRCBDE
| NAV | (on 2013-05-16) 154.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.50 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | 150.00 |
Dividends for ETRCBDE
No dividends reported
Fees & Expenses for ETRCBDE
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ETRCBDE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MS 4 11/17/15 | 250 | 268,820 | 7.437% |
| RABOBK 4 ¾ 06/06/22 | 180 | 220,110 | 6.090% |
| GE 4 ¾ 07/30/14 | 200 | 216,720 | 5.996% |
| BTPS 3 11/01/15 | 200 | 203,860 | 5.640% |
| HEIGR 8 01/31/17 | 150 | 177,900 | 4.922% |
| TENN 4 ½ 02/09/22 | 150 | 177,200 | 4.903% |
| PFE 4 ¾ 06/03/16 | 150 | 173,700 | 4.806% |
| CBAAU 4 ¼ 11/10/16 | 150 | 169,410 | 4.687% |
| UBS 4 ½ 09/16/19 | 150 | 157,730 | 4.364% |
| LINGR 4 ¾ 04/24/17 | 120 | 143,120 | 3.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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