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

ANIMA Traguardo III 2016

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PTIII16:ID

5.42 EUR 0.000.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ANIMA Traguardo III 2016 (PTIII16)

Year To Date: +1.62% 3-Month: +0.18% 3-Year: +5.51% 52-Week Range: 5.41 - 5.58
1-Month: -0.16% 1-Year: +2.03% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for PTIII16

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  • PTIII16:ID 5.42
  • 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: -
Managers: FABRIZIO BASSO
Web Site: www.animasgr.it

Fundamentals for PTIII16

NAV (on 2014-10-20) 5.42
Assets (M) (on 2014-10-20) 13.87
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 2014-09-09) 0.15
Dividend Yield (ttm) 2.77

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

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 1,300 1,414,925 9.272%
BTPS 3 ¾ 08/01/16 1,000 1,064,088 6.973%
BTPS 3 ¾ 04/15/16 900 950,679 6.230%
PEMEX 6 ⅜ 08/05/16 500 555,922 3.643%
TKAGR 8 ½ 02/25/16 450 501,750 3.288%
CROATI 6 ½ 01/05/15 400 410,752 2.692%
TITIM 8 ¼ 03/21/16 350 389,670 2.554%
SOAF 4 ½ 04/05/16 350 370,020 2.425%
IMTLN 8 ⅜ 02/17/16 300 337,191 2.210%
BAC 7 06/15/16 300 336,458 2.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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