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Anima Active Income Flex

ANINAIF:IM
5.13
EUR
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
5.09 - 5.35
1 Yr Return
-0.83%
YTD Return
0.20%
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Previous Close
5.12
52Wk Range
5.09 - 5.35
1 Yr Return
-0.72%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
5.127
Total Assets (m EUR) (on 09/29/2017)
93.385
Inception Date
06/24/2013
Last Dividend (on 07/28/2017)
0.076
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Anima Active Income Flex is an open-end fund incorporated in Italy. The Fund is a flexible and balanced fund that invests in bonds, money-market instruments, equity securities and derivatives. The Fund will invest in bonds and money-market funds issued by sovereign and corporate issuers. The Fund will invest up to 50% of its assets in equities with no geographic limitations.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381