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Anima - Traguardo 2018 Cedola Semestrale

ANT18CS:IM
4.92
EUR
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
4.92 - 4.95
1 Yr Return
-0.61%
YTD Return
-0.36%
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52Wk Range
4.92 - 4.95
1 Yr Return
-0.59%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
4.919
Total Assets (m EUR) (on 03/31/2017)
134.951
Inception Date
01/04/2013
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.25%
Redemption Fee
3.25%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Anima - Traguardo 2018 Cedola Semestrale is an open-end fund incorporated in Italy. The objective of the Fund is to provide investors with a semi-annual coupon. The Fund will mainly invest in investment-grade government and corporate bonds with a currency focus on EUR, USD and GBP.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381