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Anima - Traguardo 2019 Crescita Sostenibile II

AT19CS2:IM
5.48
EUR
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.62
1 Yr Return
1.29%
YTD Return
-0.03%
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52Wk Range
5.44 - 5.62
1 Yr Return
0.98%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
5.478
Total Assets (m EUR) (on 08/31/2017)
42.579
Inception Date
08/09/2013
Last Dividend (on 03/03/2017)
0.133
Dividend Indicated Gross Yield
2.43%
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
1.10%
Expense Ratio
-
Profile
Anima - Traguardo 2019 Crescita Sostenibile II is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund will invest in bond securities denominated in EUR, USD and GBP. The Fund's geographic locations will include Europe, Asia, North America and the African region.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381