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Anima Obbligazionario Euro

ANIFBBL:IM
8.23
EUR
0.01
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 8.25
1 Yr Return
0.27%
YTD Return
0.83%
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Previous Close
8.24
52Wk Range
8.09 - 8.25
1 Yr Return
0.50%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
8.231
Total Assets (m EUR) (on 08/31/2017)
197.339
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO / ALESSANDRO BACCHIOCCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 18.19 m 9.22
12.00 k 14.30 m 7.24
9.50 k 12.39 m 6.28
9.50 k 10.79 m 5.47
8.50 k 9.72 m 4.93
5.50 k 6.56 m 3.32
6.00 k 5.95 m 3.01
5.00 k 5.65 m 2.86
5.00 k 5.47 m 2.77
5.00 k 5.38 m 2.73
Profile
Anima Obbligazionario Euro is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests exclusively in bonds denominated in euros, the majority of which are issued in the EMU. The average maturity of the Portfolio must be at least six years.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381