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Rainbow Fund XXVIII

ANRBWEA:ID
0.9169
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.8808 - 0.9433
1 Yr Return
1.11%
YTD Return
-1.49%
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52Wk Range
0.8808 - 0.9433
1 Yr Return
0.79%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
0.9169
Total Assets (m EUR) (on 02/21/2018)
109.020
Inception Date
03/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rainbow Fund XXVIII is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests in Italian Government Bonds, Euro Debt Instruments and/or Euro Money Market Instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-