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ANIMA Traguardo III 2016

PTIII16:ID
5.08
EUR
0.00
0.00%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
5.08 - 5.27
1 Yr Return
-0.43%
YTD Return
-0.08%
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Previous Close
5.08
52Wk Range
5.08 - 5.27
1 Yr Return
-0.42%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
5.0821
Total Assets (m EUR) (on 01/18/2017)
3.320
Inception Date
09/12/2011
Last Dividend (on 09/23/2016)
0.15
Dividend Indicated Gross Yield
2.95%
Fund Managers
FABRIZIO BASSO
Front Load Fee
3.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.20%
Profile
ANIMA Traguardo III 2016 is an open-end fund incorporated in Ireland. The Fund's objective is to provide an attractive rate of return over the period up to the maturity date. The Fund invests on a global basis mainly in Euro money-market instruments, in Euro debt instruments and non-Euro debt instruments, in each case listed or traded on a recognized exchange.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-