Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anima Salvadanaio

+ Add to Watchlist

GESMFAE:IM

12.3050 EUR Price Method: Price

As of 00:59:30 ET on 03/27/2015.

Snapshot for Anima Salvadanaio (GESMFAE)

Days to Maturity: - Assets(M): 540.1276 52-Week Range: 12.2020 - 12.3170

Fund Chart for GESMFAE

No chart data available.
  • GESMFAE:IM 12.3100
  • 1M
  • 1Y
Interactive GESMFAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil