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ANIMA Traguardo III 2016

PTIII16:ID
Liquidated
PTIII16:ID was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/01/2017)
1.970
Inception Date
09/12/2011
Last Dividend (on 03/02/2017)
-
Dividend Indicated Gross Yield
-
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
-