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Anima Traguardo 2017 Cedola 4 II

ANTRAGU:IM
5.03
EUR
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.31
1 Yr Return
-1.42%
YTD Return
-0.75%
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52Wk Range
5.03 - 5.31
1 Yr Return
-1.35%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/21/2017)
5.029
Total Assets (m EUR) (on 03/31/2017)
79.465
Inception Date
06/08/2012
Last Dividend (on 03/03/2017)
0.204
Dividend Indicated Gross Yield
4.06%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.87%
Profile
Anima Traguardo 2017 Cedola 4 II is an open-end fund incorporated in Italy. The Fund will mainly invest in investment-grade government and corporate bonds with a currency focus on EUR, GBP and USD. The Fund has an intermediate maturity band. The Fund's geographic focus is the euro zone.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381