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Anima Salvadanaio

GESMONE:IM
BrsaItaliana
12.193
EUR
0.001
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
12.130 - 12.197
1 Yr Return
0.28%
YTD Return
0.14%
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Previous Close
12.194
52Wk Range
12.130 - 12.197
1 Yr Return
0.11%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
12.193
Total Assets (m EUR) (on 05/31/2017)
274.967
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
35.00 k 35.05 m 12.75
30.00 k 30.48 m 11.09
25.00 k 25.63 m 9.32
25.00 k 25.04 m 9.11
20.00 k 19.96 m 7.26
15.00 k 16.36 m 5.95
15.00 k 15.79 m 5.74
10.00 k 12.06 m 4.39
10.00 k 11.21 m 4.08
8.00 k 9.03 m 3.28
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