- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ANIMA Traguardo III 2016
+ Add to WatchlistPTIII16:ID
5.60 EUR 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for ANIMA Traguardo III 2016 (PTIII16)
| Year To Date: | +1.68% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 5.29 - 5.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +7.62% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for PTIII16
ANIMA Traguardo III 2016 is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive rate of return over the period up to the maturity date. The Fund invests on a global basis mainly in Euro money-market instruments, in Euro debt instruments and non-Euro debt instruments, in each case listed or traded on a recognized exchange.
| Inception Date: | 09-12-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | GIANLUCA FERRETTI / FABRIZIO BASSO | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for PTIII16
| NAV | (on 2013-05-22) 5.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.64 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for PTIII16
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-10) 0.13 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for PTIII16
| Front Load | 3.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for PTIII16
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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