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Anima Capitale Piu 15

BPIUBIL:IM
6.14
EUR
0.01
0.10%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.16
1 Yr Return
2.97%
YTD Return
1.40%
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6.15
52Wk Range
5.89 - 6.16
1 Yr Return
2.98%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/19/2017)
6.14
Total Assets (m EUR) (on 04/28/2017)
122.266
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO MORESCHI / STEFANIA TASCHINI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.52%
Profile
Anima Capitale Piu 15 is an open-end fund of funds incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests mainly in ANIMA Funds. Its assets are 15% in stock funds and 85% in bond funds, mostly Euro based. The exposure to exchange rates fluctuations cannot exceed 30% of assets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381