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Anima Salvadanaio

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GESMONE:IM
BrsaItaliana
12.212
EUR
0.003
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.165 - 12.230
1 Yr Return
0.05%
YTD Return
0.21%
Previous Close
12.21
52Wk Range
12.17 - 12.23
1 Yr Return
0.05%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.212
Total Assets (m EUR) (on 06/30/2015)
465.892
Inception Date
06/17/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 12/31/15 75.00 k 74.96 m 16.09
CCTS Float 12/15/15 65.00 k 65.22 m 14.00
BTPS 4 ½ 02/01/18 40.00 k 44.71 m 9.60
BTPS 2 ¼ 04/22/17 30.00 k 31.11 m 6.68
BTPS 2 ¾ 11/15/16 30.00 k 31.10 m 6.68
BTPS 2.45 03/26/16 30.00 k 30.66 m 6.58
BTPS 2.55 10/22/16 25.00 k 25.79 m 5.54
BTPS 2.15 11/12/17 22.00 k 22.91 m 4.92
BTPS 3 ½ 06/01/18 20.00 k 21.69 m 4.66
ICTZ 0 04/29/16 20.00 k 19.97 m 4.29
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