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Anima Sforzesco

ANSFZAD:IM
12.33
EUR
0.02
0.19%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
12.20 - 12.57
1 Yr Return
1.93%
YTD Return
0.53%
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Previous Close
12.31
52Wk Range
12.20 - 12.57
1 Yr Return
1.87%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
12.329
Total Assets (b EUR) (on 10/31/2017)
5.806
Inception Date
02/20/2015
Last Dividend (on 07/28/2017)
0.145
Dividend Indicated Gross Yield
1.18%
Fund Managers
MANUELA NOVATI / GIANLUCA FERRETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 145.79 m 2.51
100.00 k 107.65 m 1.85
85.00 k 99.75 m 1.72
85.00 k 85.29 m 1.47
65.00 k 69.19 m 1.19
65.00 k 68.62 m 1.18
52.50 k 64.32 m 1.11
45.00 k 48.02 m 0.83
43.00 k 45.54 m 0.78
35.70 k 42.72 m 0.74
Profile
Anima Sforzesco is an open-end fund incorporated in Italy. The aim of the Fund is to provide gradual growth. The Fund invests primarily in bonds of any type rated investment-grade and issued globally. Up to 20% of the Fund's assets may be invested in large-cap stocks and up to 50% in securities denominated in foreign currency. The mean duration of the Portfolio is from two to seven years
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381