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Anima Riserva Dollaro

ANRDLLF:IM
5.41
EUR
0.01
0.19%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
5.28 - 6.10
1 Yr Return
-9.96%
YTD Return
-9.86%
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Previous Close
5.40
52Wk Range
5.28 - 6.10
1 Yr Return
-9.18%
YTD Return
-9.86%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 11/21/2017)
5.413
Total Assets (m EUR) (on 10/31/2017)
116.105
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 17.18 m 14.79
15.00 k 13.05 m 11.24
15.00 k 12.85 m 11.07
12.00 k 10.33 m 8.90
12.00 k 10.25 m 8.82
8.00 k 6.88 m 5.93
8.00 k 6.88 m 5.93
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