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Anima Traguardo 2017 Cedola 4 III

ANTRCED:IM
4.95
EUR
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.03
1 Yr Return
-1.67%
YTD Return
-0.88%
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52Wk Range
4.95 - 5.03
1 Yr Return
-1.59%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/21/2017)
4.945
Total Assets (m EUR) (on 03/31/2017)
96.778
Inception Date
09/07/2012
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.25%
Redemption Fee
3.25%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Profile
Anima Traguardo 2017 Cedola 4 III is an open-end fund incorporated in Italy. The Fund will mainly invest in financial instruments of the bond market. The Fund will invest in investement-grade government and corporate bonds. The Fund's geographic focus is in the Euro markets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381