Error: Could not add to watchlist. X
+ Watchlist

Rainbow Fund I

ANRNBWI:ID
1.2181
EUR
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1.1583 - 1.2181
1 Yr Return
4.71%
YTD Return
2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.1583 - 1.2181
1 Yr Return
4.82%
YTD Return
2.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1.2181
Total Assets (m EUR) (on 10/18/2017)
21.130
Inception Date
03/28/2012
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 I is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with an annual distribution during the first two years and to provide capital appreciation at the maturity date. The Fund invests in BTPs, other funds and enters into OTC contracts.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-