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Anima Riserva Dollaro

ANRDLLA:IM
5.41
EUR
0.01
0.24%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.57
1 Yr Return
-2.91%
YTD Return
4.08%
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Previous Close
5.42
52Wk Range
5.00 - 5.57
1 Yr Return
-3.41%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 06/21/2018)
5.405
Total Assets (m EUR) (on 05/31/2018)
106.009
Inception Date
09/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / ANDREA ZAPPELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 16.47 m 15.53
15.00 k 12.90 m 12.17
15.00 k 12.85 m 12.12
15.00 k 12.80 m 12.07
12.00 k 10.25 m 9.67
10.00 k 8.65 m 8.16
10.00 k 8.58 m 8.09
10.00 k 8.56 m 8.08
5.00 k 4.24 m 4.00
5.00 k 4.22 m 3.98
Profile
Anima Riserva Dollaro is an open-end fund incorporated in Italy. The Fund seeks a gradual increase in the value of the invested capital through investments in bond securities. The Fund will invest in money-market funds and bonds in the North American region.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381