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Anima Pianeta

GESPIAN:IM
11.397
EUR
0.016
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.203 - 12.389
1 Yr Return
-9.34%
YTD Return
-1.49%
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Previous Close
11.381
52Wk Range
11.203 - 12.389
1 Yr Return
-9.41%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
11.397
Total Assets (m EUR) (on 03/29/2018)
273.471
Inception Date
10/25/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / ANDREA ZAPPELLA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 21.81 m 7.98
1.70 m 15.95 m 5.83
17.00 k 14.12 m 5.17
16.90 k 13.98 m 5.11
15.00 k 12.14 m 4.44
7.80 k 11.40 m 4.17
12.00 k 10.04 m 3.67
8.80 k 9.04 m 3.31
7.10 k 8.86 m 3.24
5.50 k 7.98 m 2.92
Profile
Anima Pianeta is an open-end fund incorporated in Italy. The objective of the Fund is gradual growth. The Fund invests in debt securities of any type denominated in any currency, rated investment-grade, and issued globally. The average maturity of the Fund is between two and six years. Stocks derived from the conversion of bonds or warrants may amount to no more than 10% of assets.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381