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Anima Solution 2022 - III

ANS3III:ID
1.02
EUR
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
1 Yr Return
0.83%
YTD Return
-1.88%
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52Wk Range
1.00 - 1.05
1 Yr Return
2.03%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1.0224
Total Assets (m EUR) (on 02/21/2018)
33.393
Inception Date
10/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANIMA Solution 2022 - III 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 invests globally in money market instruments, debt instruments, Equity Instruments with particular focus on investment in government and corporate debt securities of both investment grade and high yield.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-