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Anima Prima Funds Plc - Cedola BRIC 2018

ANC5BRS:ID
5.24
EUR
As of 12:59 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
5.20 - 5.28
1 Yr Return
1.18%
YTD Return
0.71%
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52Wk Range
5.20 - 5.28
1 Yr Return
1.19%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2017)
5.2381
Total Assets (m EUR) (on 05/08/2017)
10.701
Inception Date
01/08/2013
Last Dividend (on 01/09/2017)
0.03880894
Dividend Indicated Gross Yield
0.74%
Fund Managers
MARA MACCAGNAN
Front Load Fee
3.50%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Anima Prima Funds Plc - Cedola BRIC 2018 is an open-end fund incorporated in Ireland. The Fund is a diversified portfolio consisting of euro money-market instruments and/or euro debt instruments listed or traded on any recognized exchange worldwide. The Fund will protect the capital of the Fund through their liquidity and relatively stable value.
Address
ANIMA PRIMA Funds Plc
New Century House, Mayor Street,
International Financial Services
Centre,
Dublin 1, Ireland.
Phone
-
Website
-