- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Anima Obbligazionario Corporate
+ Add to WatchlistGESCBEU:IM
8.25 EUR 0.01 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Anima Obbligazionario Corporate (GESCBEU)
| Year To Date: | +4.33% | 3-Month: | +3.65% | 3-Year: | +3.78% | 52-Week Range: | 7.14 - 8.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +14.28% | 5-Year: | +4.46% | Beta vs ITGCBOTG: | - |
Fund Profile & Information for GESCBEU
Anima Obbligazionario Corporate is an open-end fund incorporated in Italy. The Fund's aim is gradual growth over the medium term. The Fund invests in investment-grade corporate bonds issued in Europe, North America, and Pacific area. The durationof the Portfolio is from two to ten years. The Fund includes convertible bonds and bonds with warrants while excluding stocks and options.
| Inception Date: | 06-02-1999 | Telephone: | +39 02 806381 |
|---|---|---|---|
| Managers: | GIANLUCA FERRETTI | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for GESCBEU
| NAV | (on 2013-05-17) 8.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 293.83 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GESCBEU
No dividends reported
Fees & Expenses for GESCBEU
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for GESCBEU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AEMSPA 4 ⅞ 10/30/13 | 8,500 | 8,827,940 | 3.062% |
| ISPIM 9 ½ 10/29/49 | 8,000 | 8,539,800 | 2.962% |
| HERIM 5.2 01/29/28 | 7,500 | 7,755,330 | 2.690% |
| ENELIM 5 ¼ 05/20/24 | 7,000 | 7,569,800 | 2.626% |
| UCGIM 6.95 10/31/22 | 7,000 | 7,238,210 | 2.511% |
| LTOIM 5 ⅜ 12/05/16 | 6,000 | 6,660,040 | 2.310% |
| ITCIT 6 ⅝ 03/19/20 | 6,000 | 6,547,930 | 2.271% |
| LLOYDS 15 12/21/19 | 4,500 | 6,464,230 | 2.242% |
| ASSGEN 7 ¾ 12/12/42 | 6,000 | 6,282,310 | 2.179% |
| AEMSPA 4 ½ 11/28/19 | 6,000 | 6,131,890 | 2.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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