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Anima Traguardo 2019 Flex

ANT19FL:IM
5.16
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.30
1 Yr Return
0.23%
YTD Return
-0.44%
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52Wk Range
5.15 - 5.30
1 Yr Return
0.38%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
5.158
Total Assets (m EUR) (on 01/31/2018)
477.210
Inception Date
09/06/2013
Last Dividend (on 03/10/2017)
0.14
Dividend Indicated Gross Yield
2.71%
Fund Managers
GIANLUCA FERRETTI / LUCA LIBRALATO
Front Load Fee
0.00%
Back Load Fee
3.40%
Redemption Fee
3.40%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Anima Traguardo 2019 Flex is an open-end fund incorporated in Italy. The Fund will primarily invest in a well-diversified basket of government and corporate bonds selected among all categories of issuers and sectors, with a high-rated investment grade rating class denominated in EUR, USD and GBP. The investment horizon is 5 years.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381