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Anima Salvadanaio

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GESMFAE:IM
12.28
EUR
0.00
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.27
52Wk Range
12.25 - 12.32
1 Yr Return
0.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LUCA NOTO
Current Mgmt Fee
0.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 12/31/15 85.00 k 84.99 m 17.69
CCTS Float 12/15/15 65.00 k 65.56 m 13.65
BTPS 4 ½ 02/01/18 40.00 k 45.02 m 9.37
BTPS 2 ¾ 11/15/16 30.00 k 31.20 m 6.49
BTPS 2 ¼ 04/22/17 29.90 k 31.15 m 6.48
BTPS 2.45 03/26/16 29.87 k 30.70 m 6.39
BTPS 2.55 10/22/16 24.92 k 25.89 m 5.39
BTPS 2.15 11/12/17 21.96 k 23.02 m 4.79
BTPS 3 ½ 06/01/18 20.00 k 22.20 m 4.62
ICTZ 0 04/29/16 20.00 k 19.99 m 4.16
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