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Anima Traguardo II 2016

ANTRGII:IM
Acquired
ANTRGII:IM was acquired by ANIM:IM
EUR
Fund Type
Open-End Fund
52Wk Range
5.51 - 5.64
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52Wk Range
5.51 - 5.64
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
12.935
Inception Date
06/03/2011
Last Dividend (on 03/03/2017)
0.073
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Profile
Anima Traguardo II 2016 is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital returns equal to that of a government bond with similar duration. The Fund will invest in a diversified basket of government and corporate bonds in the Euro countries. The Fund can invest in bonds with an investment-grade rating.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381