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Anima Funds PLC-Anima Solution 2023-I

ANS23II:ID
0.97
EUR
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.03
YTD Return
-3.13%
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52Wk Range
0.97 - 1.03
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
0.9659
Total Assets (m EUR) (on 02/14/2018)
49.657
Inception Date
09/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
ANIMA Solution 2023 - I is an open-end fund incorporated in Ireland. The Fund's objective is to provide a return to investors at the Maturity Date. The Fund may invest up to 100% of net assets in Money Market Instruments, Debt Instruments, Equity Instruments, and Collective Investment Schemes.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-