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Anima Traguardo Cedola America

ANTCAME:IM
5.49
EUR
As of 11/10/2017
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.52
1 Yr Return
6.48%
YTD Return
4.61%
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52Wk Range
5.25 - 5.52
1 Yr Return
6.68%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 11/10/2017)
5.492
Total Assets (m EUR) (on 10/31/2017)
186.059
Inception Date
03/21/2014
Last Dividend (on 07/28/2017)
0.1
Dividend Indicated Gross Yield
1.82%
Fund Managers
FRANCESCO MORESCHI / GIANLUCA FERRETTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Anima Traguardo Cedola America is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund aims to mainly to invest in a diversified basked of goverment and corporate bonds denominated in EUR, USD and GBP. The Fund's main geographic focus is in the North American region.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381