Error: Could not add to watchlist. X
+ Watchlist

Anima Prima Funds Plc - Cedola Italia 2017

APFCI7S:ID
5.3293
EUR
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
5.2054 - 5.3891
1 Yr Return
0.73%
YTD Return
0.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
5.2054 - 5.3891
1 Yr Return
0.96%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
GCC
NAV (on 05/22/2017)
5.3293
Total Assets (m EUR) (on 05/08/2017)
6.561
Inception Date
09/18/2012
Last Dividend (on 09/19/2016)
0.07307
Dividend Indicated Gross Yield
1.37%
Fund Managers
MARA MACCAGNAN
Front Load Fee
-
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Anima Prima Funds Plc - Cedola Italia 2017 is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is initial capital protection and to provide a coupon based on the performance of the S&P Italy LargeMidCap Capped Index. The Fund invests in euro money-market instruments and euro debt instruments listed on exchanges worldwide, and in OTC contacts.
Address
ANIMA PRIMA Funds Plc
New Century House, Mayor Street,
International Financial Services
Centre,
Dublin 1, Ireland.
Phone
-
Website
-