• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Anima Obbligazionario Corporate

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GESCBEU:IM

8.80 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Anima Obbligazionario Corporate (GESCBEU)

Year To Date: +3.55% 3-Month: +2.72% 3-Year: +5.33% 52-Week Range: 8.00 - 8.81
1-Month: +0.88% 1-Year: +8.99% 5-Year: +7.52% Beta vs ITGCBOTG: -

Mutual Fund Chart for GESCBEU

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  • GESCBEU:IM 8.80
  • 1M
  • 1Y
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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 2014-04-14) 8.80
Assets (M) (on 2014-04-14) 281.94
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: 02/28/2014
Name Position Value % of Total
ISPIM 9 ½ 10/29/49 8,000 9,319,710 3.327%
UCGIM 6.95 10/31/22 7,000 8,120,900 2.899%
HERIM 5.2 01/29/28 6,000 7,035,910 2.511%
LLOYDS 15 12/21/19 4,500 6,922,850 2.471%
ENELIM 5 ¼ 05/20/24 5,000 6,127,180 2.187%
BPIM Float 06/15/16 6,500 6,102,130 2.178%
CCAMA 6.298 10/29/49 6,000 5,842,900 2.086%
TENN 6.655 06/29/49 5,000 5,799,310 2.070%
PFE 4 ¾ 06/03/16 5,000 5,634,630 2.011%
ASSGEN 10 ⅛ 07/10/42 4,000 5,584,300 1.993%

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

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