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Anima Riserva Globale

AMRIGLF:IM
5.06
EUR
0.01
0.14%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.23
1 Yr Return
-1.10%
YTD Return
-1.88%
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Previous Close
5.06
52Wk Range
5.05 - 5.23
1 Yr Return
-0.82%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
5.056
Total Assets (m EUR) (on 06/30/2017)
54.016
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
10.00 k 10.38 m 19.21
5.00 k 5.01 m 9.28
5.00 k 5.00 m 9.26
4.50 k 3.06 m 5.66
3.00 k 3.01 m 5.56
3.00 k 3.00 m 5.56
3.00 k 3.00 m 5.56
3.00 k 3.00 m 5.56
3.00 k 3.00 m 5.56
4.00 k 2.81 m 5.21
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