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Anima Traguardo 2018 Multi Cedola II

AT18MC2:IM
4.91
EUR
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
4.91 - 4.95
1 Yr Return
-0.87%
YTD Return
-0.69%
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52Wk Range
4.91 - 4.95
1 Yr Return
-0.87%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/11/2017)
4.905
Total Assets (m EUR) (on 07/31/2017)
49.480
Inception Date
10/10/2012
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.45%
Profile
Anima Traguardo 2018 Multi Cedola II is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a flexible bond fund that will invest in global corporate and government securities of bonds denominated in EUR, USD and GBP.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381