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Rainbow Fund XV

RAIBWXV:ID
1.0741
EUR
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0186 - 1.0757
1 Yr Return
3.86%
YTD Return
3.51%
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52Wk Range
1.0186 - 1.0757
1 Yr Return
5.12%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/13/2017)
1.0741
Total Assets (m EUR) (on 12/13/2017)
37.550
Inception Date
11/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rainbow Fund XV is an open-end fund incorporated in Ireland. The Fund's objective is to provide an annual distribution during the first two years. The Fund invests in Italian government bonds, OTC contracts, collective investment funds, Euro debt instruments and/or Euro money-market instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-