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ANIMA Traguardo 2017 Global Bonds

AN17GBS:ID
5.2544
EUR
0.0003
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
5.2533 - 5.4194
1 Yr Return
2.65%
YTD Return
2.78%
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Previous Close
5.2541
52Wk Range
5.2533 - 5.4194
1 Yr Return
2.65%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
5.2544
Total Assets (m EUR) (on 05/23/2017)
10.490
Inception Date
04/09/2012
Last Dividend (on 03/15/2017)
0.1526
Dividend Indicated Gross Yield
2.90%
Fund Managers
FABRIZIO BASSO
Front Load Fee
3.50%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ANIMA Traguardo 2017 Global Bonds is an open-end fund incorporated in Ireland. The objective is capital preservation during the subscription period and invests in Euro money-market, debt and non-Euro debt instruments globally. After the subscription period, the objective is to provide return and invests in diversified portfolio of Euro money-market, debt and non-Euro debt instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-