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Anima Pianeta

ANPIAAD:IM
12.09
EUR
0.04
0.33%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.09 - 12.60
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Previous Close
12.13
52Wk Range
12.09 - 12.60
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
12.086
Total Assets (m EUR) (on 04/28/2017)
327.189
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / ANDREA ZAPPELLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 27.99 m 8.55
1.70 m 17.40 m 5.32
17.00 k 15.93 m 4.87
16.00 k 15.51 m 4.74
15.00 k 13.87 m 4.24
12.90 k 12.50 m 3.82
7.80 k 11.81 m 3.61
12.00 k 11.77 m 3.60
10.00 k 9.42 m 2.88
7.10 k 8.91 m 2.72
Profile
Anima Pianeta is an open-end fund incorporated in Italy. The objective of the Fund is gradual growth. The Fund invests in debt securities of any type denominated in any currency, rated investment-grade, and issued globally. The average maturity of the Fund is between two and six years. Stocks derived from the conversion of bonds or warrants may amount to no more than 10% of assets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381