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Rainbow Fund XXI

ANRBXXI:ID
1.0251
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9861 - 1.0297
1 Yr Return
3.91%
YTD Return
-0.09%
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52Wk Range
0.9861 - 1.0297
1 Yr Return
3.30%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 02/21/2018)
1.0251
Total Assets (m EUR) (on 02/21/2018)
52.054
Inception Date
05/28/2014
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 XXI is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund plans to achieve its objective by purchasing Italian government bonds, entering OTC contracts in order to gain a return based on the basket and to swap the interest payments due to the fund on its portfolio of Italian government bonds for a number of cash payments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-