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ANIMA Attiva Cedola Plus 2018

AACP18S:ID
110.49
EUR
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
109.45 - 110.63
1 Yr Return
0.60%
YTD Return
0.24%
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52Wk Range
109.45 - 110.63
1 Yr Return
0.54%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
110.49
Total Assets (m EUR) (on 09/18/2017)
31.195
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Profile
Anima Attiva Cedola Plus 2018 is an open-end fund incorporated in Ireland. The Fund's objective is capital protection, a return linked to the performance of Anima funds and, and a coupon on each coupon payment date. The Fund invests euro money-market instruments and/or euro debt instruments listed or traded on any recognized exchange worldwide. The Fund also enters into OTC contracts.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-