• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Anima Salvadanaio

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GESMFAE:IM

12.2150 EUR Price Method: Price

As of 00:59:30 ET on 04/23/2014.

Snapshot for Anima Salvadanaio (GESMFAE)

Days to Maturity: - Assets(M): 741.6431 52-Week Range: 11.9770 - 12.2160

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  • GESMFAE:IM 12.2200
  • 1M
  • 1Y
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Fund Profile & Information for GESMFAE

Anima Salvadanaio is an open-end fund incorporated in Italy. The objective of the Fund is to provide gradual growth. The Fund invests in investment-grade debt and money-market securities issued in the EU. The Fund focuses on securities with a maximum duration of 18 months at the time of investment. The Fund may invest up to 30% of its assets in non-euro-denominated securities.

Inception Date: 2013-03-01 Telephone: +39 02 806381
Managers: LUCA NOTO
Web Site: www.animasgr.it

Fees & Expenses for GESMFAE

Current Mgmt Fee 0.37
Expense Ratio -

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

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