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ANIMA Traguardo III 2016

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PTIII16:ID
5.42
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.41 - 5.58
1 Yr Return
0.05%
YTD Return
-0.01%
Previous Close
5.42
52Wk Range
5.41 - 5.58
1 Yr Return
0.05%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
5.4222
Total Assets (m EUR) (on 09/02/2015)
9.380
Inception Date
09/12/2011
Last Dividend (on 09/09/2014)
0.15
Dividend Indicated Gross Yield
2.77%
Fund Managers
FABRIZIO BASSO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/15/16 1.30 k 1.41 m 9.75
BTPS 3 ¾ 08/01/16 1.00 k 1.06 m 7.35
PEMEX 6 ⅜ 08/05/16 500.00 552.99 k 3.83
BTPS 3 ¾ 04/15/16 480.00 504.58 k 3.50
TKAGR 8 ½ 02/25/16 450.00 494.98 k 3.43
CROATI 6 ½ 01/05/15 400.00 405.21 k 2.81
TITIM 8 ¼ 03/21/16 350.00 385.70 k 2.67
FCAIM 7 ¾ 10/17/16 350.00 384.17 k 2.66
SOAF 4 ½ 04/05/16 350.00 368.72 k 2.55
BAC 7 06/15/16 300.00 333.33 k 2.31
Profile
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.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-