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Rainbow Fund IX

ANRAIN9:ID
1.0442
EUR
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0188 - 1.0886
1 Yr Return
-3.03%
YTD Return
1.56%
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52Wk Range
1.0188 - 1.0886
1 Yr Return
-3.47%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 11/22/2017)
1.0442
Total Assets (m EUR) (on 11/22/2017)
13.842
Inception Date
01/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rainbow Fund IX is an open-end fund incorporated in Ireland. The objective of the Fund is to provide unit holders with an annual distribution during the third and fourth years of its existence and to provide capital appreciation at the Maturity Date. The Fund invests in BTP's, OTC contracts and to a lesser extent, Euro Debt Instruments and/or Euro Money Market Instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-