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Anima Prima Funds Plc - Tesoreria Imprese

ANTIMPR:ID
5.36
EUR
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.36
1 Yr Return
1.67%
YTD Return
0.96%
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52Wk Range
5.27 - 5.36
1 Yr Return
1.51%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/17/2017)
5.3582
Total Assets (m EUR) (on 11/17/2017)
41.281
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BASSO
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Profile
Anima Prima Funds Plc - Tesoreria Imprese is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive rate of return. The Fund will invest in a diversified portfolio of global fixed and/or floating rate transferable debt securities of all types issued by sovereign, supranational entities and/or corporate issuers.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-