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Anima Cedola Alto Potenziale 2022 I

ACAP22I:IM
10.41
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.21
1 Yr Return
3.94%
YTD Return
-0.51%
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52Wk Range
10.29 - 11.21
1 Yr Return
3.93%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
10.413
Total Assets (m EUR) (on 05/31/2018)
94.258
Inception Date
12/26/2014
Last Dividend (on 03/09/2018)
0.554
Dividend Indicated Gross Yield
5.32%
Fund Managers
FRANCESCO MORESCHI / GIANLUCA FERRETTI
Front Load Fee
3.40%
Back Load Fee
3.40%
Redemption Fee
3.40%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
Anima Cedola Alto Potenziale 2022 I is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a balanced bond fund that aims to invest in debt securities denominated in EUR, USD or GBP. The Fund's geographic locations will include EU member states and OECD states. The Fund's maturity is set for February 26, 2022.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381