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Anima Obbligazionario Emergente

BIEMKTB:IM
7.78
EUR
0.02
0.24%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.78 - 8.08
1 Yr Return
-0.85%
YTD Return
-3.25%
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Previous Close
7.80
52Wk Range
7.78 - 8.08
1 Yr Return
-0.61%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
7.778
Total Assets (m EUR) (on 03/29/2018)
166.542
Inception Date
10/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%
Profile
Anima Obbligazionario Emergente is an open-end fund incorporated in Italy. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests primarily in fixed-income securities, as well as money-market instruments. Additionally, the Fund may invest in derivative products.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381