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Anima Risparmio

ANRISPH:IM
7.70
EUR
0.00
0.03%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
7.61 - 7.72
1 Yr Return
0.93%
YTD Return
0.10%
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Previous Close
7.69
52Wk Range
7.61 - 7.72
1 Yr Return
0.97%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
7.696
Total Assets (b EUR) (on 12/29/2017)
1.132
Inception Date
01/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 20.29 m 1.79
15.40 k 16.44 m 1.45
15.57 k 16.44 m 1.45
15.00 k 15.92 m 1.41
15.00 k 15.89 m 1.40
10.00 k 14.57 m 1.29
13.05 k 14.10 m 1.24
13.70 k 13.66 m 1.21
12.00 k 13.15 m 1.16
11.95 k 12.87 m 1.14
Profile
Anima Risparmio is an open-end fund incorporated in Italy. The Fund aims to achieve gradual growth. The Fund invests globally in investment-grade bonds which are primarily denominated in Euro. Investments in securities denominated in foreign currency may amount to no more than 30% of the Fund and will be hedged. The mean duration of the Portfolio is from two to six years.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381