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ANIMA Traguardo III 2016

PTIII16:ID
5.25
EUR
0.00
0.00%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.42
1 Yr Return
-0.36%
YTD Return
-0.01%
Previous Close
5.25
52Wk Range
5.25 - 5.42
1 Yr Return
-0.35%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/30/2016)
5.2536
Total Assets (m EUR) (on 08/30/2016)
5.350
Inception Date
09/12/2011
Last Dividend (on 09/11/2015)
0.15
Dividend Indicated Gross Yield
2.86%
Fund Managers
FABRIZIO BASSO
Front Load Fee
3.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.41 m 9.75
1.00 k 1.06 m 7.35
500.00 552.99 k 3.83
480.00 504.58 k 3.50
450.00 494.98 k 3.43
400.00 405.21 k 2.81
350.00 385.70 k 2.67
350.00 384.17 k 2.66
350.00 368.72 k 2.55
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-