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Anima Salvadanaio

GESMFAE:IM
12.33
EUR
0.01
0.06%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
12.30 - 12.35
1 Yr Return
0.07%
YTD Return
-0.11%
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Previous Close
12.33
52Wk Range
12.30 - 12.35
1 Yr Return
0.07%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/21/2017)
12.333
Total Assets (m EUR) (on 02/28/2017)
285.887
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO / ALESSANDRO BACCHIOCCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 41.20 m 14.41
30.00 k 30.89 m 10.81
20.00 k 22.59 m 7.90
20.00 k 21.15 m 7.40
15.00 k 15.03 m 5.26
10.00 k 12.10 m 4.23
10.00 k 11.42 m 3.99
10.00 k 11.37 m 3.98
10.00 k 11.29 m 3.95
10.00 k 10.22 m 3.57
Profile
Anima Salvadanaio is an open-end fund incorporated in Italy. The objective of the Fund is to provide gradual growth. The Fund invests in investment-grade debt and money-market securities issued in the EU. The Fund focuses on securities with a maximum duration of 18 months at the time of investment. The Fund may invest up to 30% of its assets in non-euro-denominated securities.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381