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Anima Obbligazionario Corporate

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GESCBEU:IM
9.102
EUR
0.013
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.09
52Wk Range
8.94 - 9.34
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.102
Total Assets (m EUR) (on 05/29/2015)
367.209
Inception Date
06/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
ISPIM 9 ½ 10/29/49 8.00 k 9.33 m 2.54
UCGIM 6.95 10/31/22 7.00 k 8.74 m 2.38
HERIM 5.2 01/29/28 6.00 k 8.20 m 2.23
LLOYDS 15 12/21/19 4.50 k 6.96 m 1.90
BPIM Float 06/15/16 6.50 k 6.40 m 1.74
ORGAU 4 09/16/74 6.00 k 5.90 m 1.61
ASSGEN 10 ⅛ 07/10/42 4.00 k 5.88 m 1.60
TENN 6.655 06/29/49 5.00 k 5.82 m 1.58
PFE 4 ¾ 06/03/16 5.00 k 5.47 m 1.49
HENKEL 5 ⅜ 11/25/04 5.00 k 5.25 m 1.43
Profile
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.
ADDRESS
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
PHONE
+39 02 806381