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Rainbow Fund XXVI

ANRXXVI:ID
0.9415
EUR
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8903 - 0.9475
1 Yr Return
5.50%
YTD Return
3.11%
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52Wk Range
0.8903 - 0.9475
1 Yr Return
4.46%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 11/22/2017)
0.9415
Total Assets (m EUR) (on 11/22/2017)
186.263
Inception Date
11/26/2014
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 XXVI is an open-end fund incorporated in Ireland. The Fund's objective is to provide Unitholders with an annual distribution during the first two years. The Fund invests in Italian Government Bonds and OTC contracts and Collective Investment Schemes.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-