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Anima Salvadanaio

GESMFAE:IM
12.34
EUR
0.00
0.01%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
12.27 - 12.34
1 Yr Return
0.27%
YTD Return
0.14%
Previous Close
12.34
52Wk Range
12.27 - 12.34
1 Yr Return
0.20%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/04/2016)
12.338
Total Assets (m EUR) (on 03/31/2016)
380.304
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO / ALESSANDRO BACCHIOCCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 66.55 m 17.50
60.00 k 62.40 m 16.41
30.00 k 33.15 m 8.72
30.00 k 31.46 m 8.27
30.00 k 30.95 m 8.14
27.00 k 30.22 m 7.95
20.00 k 20.43 m 5.37
15.00 k 15.21 m 4.00
10.00 k 10.49 m 2.76
1.50 m 8.42 m 2.21
Profile
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.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381