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Rainbow Fund XXIV

ANRXIVE:ID
1.0029
EUR
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9744 - 1.0248
1 Yr Return
0.33%
YTD Return
0.61%
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52Wk Range
0.9744 - 1.0248
1 Yr Return
0.65%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
1.0029
Total Assets (m EUR) (on 05/24/2017)
43.071
Inception Date
07/31/2014
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 XXIV is an open-end fund incorporated in Ireland. The Fund's objective is to provide annual distribution during the first year of its existence and capital appreciation. The Fund invests in Government Bonds.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-