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Anima Riserva Globale

AMRIGLF:IM
5.04
EUR
0.00
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.23
1 Yr Return
-0.88%
YTD Return
-2.17%
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Previous Close
5.04
52Wk Range
5.02 - 5.23
1 Yr Return
-0.73%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
5.041
Total Assets (m EUR) (on 08/31/2017)
49.569
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / ANDREA ZAPPELLA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.02 m 18.21
5.80 k 5.99 m 12.08
5.00 k 5.01 m 10.10
7.00 k 4.85 m 9.79
400.00 k 3.15 m 6.36
3.00 k 3.00 m 6.06
3.00 k 3.00 m 6.06
3.00 k 3.00 m 6.06
3.00 k 3.00 m 6.05
4.00 k 2.72 m 5.49
Profile
Anima Riserva Globale is an open-end fund incorporated in Italy. The Fund will invest in money-market instruments, deposits and short-term bonds listed on regulated markets, with an high investment-grade rating, issued by government and corporate issuers.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381