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Anima Rendimento Assoluto Obbligazionario

ANAOBBH:IM
5.88
EUR
0.00
0.05%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
5.82 - 5.97
1 Yr Return
0.44%
YTD Return
-0.12%
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Previous Close
5.88
52Wk Range
5.82 - 5.97
1 Yr Return
0.58%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/13/2017)
5.882
Total Assets (m EUR) (on 08/31/2017)
652.351
Inception Date
01/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / LUCA FELLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.00 k 78.18 m 11.98
70.00 k 70.12 m 10.75
57.00 k 48.17 m 7.38
35.00 k 42.44 m 6.50
40.00 k 40.11 m 6.15
35.00 k 29.84 m 4.57
29.00 k 29.20 m 4.47
25.00 k 25.76 m 3.95
23.50 k 25.01 m 3.83
18.00 k 18.41 m 2.82
Profile
Anima Rendimento Assoluto Obbligazionario is an open-end fund incorporated in Italy. The Fund aims to provide an absolute return, with a dynamic allocation strategy focusing on government and corporate bonds. The fund invests on a global basis in a diversified portfolio of Fixed Income securities. The fund actively manages duration and FX exposure.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381