• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Traguardo III 2016

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5.56 EUR 0.000.02%

As of 00:59:30 ET on 08/18/2014.

Snapshot for ANIMA Traguardo III 2016 (PTIII16)

Year To Date: +1.61% 3-Month: +0.49% 3-Year: - 52-Week Range: 5.40 - 5.56
1-Month: +0.17% 1-Year: +2.65% 5-Year: - Beta vs ISEQ: 0.35

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  • PTIII16:ID 5.56
  • 1M
  • 1Y
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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: -
Web Site: www.animasgr.it

Fundamentals for PTIII16

NAV (on 2014-08-18) 5.56
Assets (M) (on 2014-08-18) 14.99
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 2013-09-09) 0.14
Dividend Yield (ttm) 2.49

Fees & Expenses for PTIII16

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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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