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Anima Salvadanaio

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GESMFAE:IM
12.28
EUR
0.02
0.17%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.27 - 12.34
1 Yr Return
-0.11%
YTD Return
-0.36%
Previous Close
12.30
52Wk Range
12.27 - 12.34
1 Yr Return
0.07%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
12.277
Total Assets (m EUR) (on 12/31/2015)
406.778
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
BTPS 2.55 10/22/16 65.00 k 66.59 m 16.74
BTPS 2.45 03/26/16 55.00 k 55.65 m 13.99
BTPS 4 ½ 08/01/18 30.00 k 34.03 m 8.56
BTPS 3 ½ 06/01/18 30.00 k 32.62 m 8.20
BTPS 2.15 11/12/17 30.00 k 31.22 m 7.85
BTPS 2 ¼ 04/22/17 30.00 k 30.95 m 7.78
CCTS Float 04/15/18 20.00 k 20.42 m 5.14
CCTS Float 10/15/17 20.00 k 20.28 m 5.10
PGB 4.45 06/15/18 11.00 k 12.36 m 3.11
CCTS Float 06/15/17 10.00 k 10.37 m 2.61
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