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Anima Traguardo 2017 Multi Cedola

ANT17MC:IM
4.89
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.00
1 Yr Return
-2.06%
YTD Return
-1.23%
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52Wk Range
4.89 - 5.00
1 Yr Return
-2.06%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/19/2017)
4.894
Total Assets (m EUR) (on 04/28/2017)
15.803
Inception Date
09/07/2012
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
6.40 k 6.47 m 28.79
4.50 k 5.38 m 23.95
1.00 k 956.34 k 4.26
500.00 616.16 k 2.74
500.00 536.17 k 2.39
500.00 521.03 k 2.32
500.00 516.41 k 2.30
500.00 516.13 k 2.30
500.00 515.65 k 2.30
500.00 514.78 k 2.29
Profile
Anima Traguardo 2017 Multi Cedola is an open-end fund incorporated in Italy. The Fund will mainly invest in financial instruments of the bond market. The Fund will invest in government and corporate bonds with an investment-grade rating. The Fund's geographic focus will be in the euro market.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381