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Rainbow Fund XI

ANRAIXI:ID
1.1108
EUR
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
1.0507 - 1.1290
1 Yr Return
1.95%
YTD Return
-1.42%
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52Wk Range
1.0507 - 1.1290
1 Yr Return
-0.22%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 11/15/2017)
1.1108
Total Assets (m EUR) (on 11/22/2017)
12.346
Inception Date
03/28/2013
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 XI is an open-end fund incorporated in Ireland. The Fund's objective 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 Italian Government Bonds, OTC contracts and to a lesser extent, Euro Debt Instruments and/or Money Market Instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-