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Anima Riserva Emergente

ANRVEMH:IM
5.54
EUR
0.00
0.07%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.96
1 Yr Return
0.07%
YTD Return
-2.48%
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Previous Close
5.53
52Wk Range
5.44 - 5.96
1 Yr Return
-0.57%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
5.537
Total Assets (m EUR) (on 10/31/2017)
159.486
Inception Date
01/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / ANDREA ZAPPELLA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 29.14 m 18.27
16.00 k 16.55 m 10.38
15.00 k 16.33 m 10.24
15.00 k 15.44 m 9.68
50.00 k 11.56 m 7.25
2.00 m 9.23 m 5.79
30.00 k 6.79 m 4.26
5.00 k 5.01 m 3.14
5.00 k 5.01 m 3.14
70.00 k 4.40 m 2.76
Profile
Anima Riserva Emergente is an open-end fund incorporated in Italy. The Fund will invest in money-market instruments, deposits and emerging market bonds issued by government and corporate issuers or organizations, without bond rating.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381