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Anima High Yield BT

ANHYBAD:IM
4.98
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 4.98
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4.98
52Wk Range
4.95 - 4.98
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
4.984
Total Assets (EUR) (on -)
-
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA DI LUCA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 966.25 k 3.61
800.00 890.05 k 3.33
800.00 844.49 k 3.16
600.00 698.56 k 2.61
800.00 677.89 k 2.53
800.00 660.07 k 2.47
600.00 638.60 k 2.39
800.00 637.43 k 2.38
600.00 634.43 k 2.37
600.00 631.02 k 2.36