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Anima Traguardo 2021 Globale

ANTGB21:IM
5.19
EUR
As of 11/10/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.24
1 Yr Return
4.32%
YTD Return
2.60%
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52Wk Range
5.07 - 5.24
1 Yr Return
3.83%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/10/2017)
5.185
Total Assets (m EUR) (on 10/31/2017)
255.496
Inception Date
05/09/2014
Last Dividend (on 07/28/2017)
0.103
Dividend Indicated Gross Yield
1.99%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.40%
Redemption Fee
3.40%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Anima Traguardo 2021 Globale is an open-end fund incorporated in Italy. The Fund will invest in investment-grade bonds and money-market securities issued by government and corporate issuers, denominated in EUR, USD and GBP. The Fund's main geographic focus will be globally and in the Eurozone countries.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381