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Anima Reddito Flessibile

ANRFLAD:IM
5.01
EUR
0.01
0.26%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.20
1 Yr Return
0.90%
YTD Return
-0.16%
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Previous Close
4.99
52Wk Range
4.98 - 5.20
1 Yr Return
1.08%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/16/2017)
5.007
Total Assets (m EUR) (on 10/31/2017)
36.765
Inception Date
02/19/2016
Last Dividend (on 07/28/2017)
0.025
Dividend Indicated Gross Yield
0.50%
Fund Managers
MARIO PAVAN / LUCA FELLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Profile
Anima Reddito Flessibile is an open-end fund incorporated in Italy. The Fund aims to obtain medium-term capital appreciation, with a dynamic allocation strategy focusing on governement and corporates. The fund invests on a global basis in a diversified portfolio of FI securities and may also invest up to 20% of its assets in equities. The fund actively manages duration and FX exposure.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381