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Anima Salvadanaio

GESMONE:IM
BrsaItaliana
12.160
EUR
0.004
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.130 - 12.202
1 Yr Return
-0.23%
YTD Return
-0.13%
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Previous Close
12.164
52Wk Range
12.130 - 12.202
1 Yr Return
-0.05%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/21/2017)
12.16
Total Assets (m EUR) (on 03/31/2017)
276.415
Inception Date
06/17/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA NOTO / ALESSANDRO BACCHIOCCHI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.92 m 11.19
25.00 k 25.78 m 9.33
25.00 k 24.99 m 9.04
20.00 k 21.18 m 7.66
15.00 k 16.30 m 5.90
10.00 k 11.91 m 4.31
10.00 k 11.27 m 4.08
10.00 k 11.22 m 4.06
10.00 k 11.15 m 4.03
10.00 k 10.25 m 3.71
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