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Anima Traguardo 2018

ATRAG18:IM
5.77
EUR
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
5.77 - 5.88
1 Yr Return
0.05%
YTD Return
-0.09%
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52Wk Range
5.77 - 5.88
1 Yr Return
0.10%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/24/2017)
5.767
Total Assets (m EUR) (on 02/28/2017)
4.007
Inception Date
01/14/2011
Last Dividend (on 03/03/2017)
0.1
Dividend Indicated Gross Yield
1.73%
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
0.85%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%
Profile
Anima Traguardo 2018 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 a similiar 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