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Anima Liquidita Euro I

ANIFAEU:IM
6.95
EUR
0.00
0.01%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.005
Inception Date
03/01/2013
52Wk Range
6.94 - 6.96
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Previous Close
6.95
52Wk Range
6.94 - 6.96
1 Yr Return
-0.30%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.005
Inception Date
03/01/2013
Fund Managers
LUCA NOTO / ALESSANDRO BACCHIOCCHI
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 164.20 m 16.34
155.00 k 156.41 m 15.57
130.00 k 131.87 m 13.13
125.00 k 125.22 m 12.46
100.00 k 100.17 m 9.97
60.00 k 60.21 m 5.99
60.00 k 60.15 m 5.99
50.00 k 50.16 m 4.99
30.00 k 31.10 m 3.10
25.00 k 26.14 m 2.60
Profile
Anima Liquidita Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests in money-market securities that are denominated in euros. The average maturity of the Fund's portfolio cannot exceed six months. The Fund cannot invest in stocks, convertible bonds, or warrants.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381