Error: Could not add to watchlist. X
+ Watchlist

ANIMA Funds PLC - Italian Bond

ANIIBSL:ID
4.89
EUR
0.00
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
4.79 - 5.04
1 Yr Return
-2.54%
YTD Return
-0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.89
52Wk Range
4.79 - 5.04
1 Yr Return
-2.33%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 09/19/2017)
4.8882
Total Assets (m EUR) (on 09/19/2017)
70.119
Inception Date
09/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
ANIMA Funds PLC - Italian Bond is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive rate of return. The Fund invests primarily in Euro denominated floating and fixed rate Italian government bonds (which may be investment grade or below investment grade at the time of investment).
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-