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Rainbow Fund XX

RAINBXX:ID
1.0454
EUR
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0046 - 1.0468
1 Yr Return
2.25%
YTD Return
1.99%
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52Wk Range
1.0046 - 1.0468
1 Yr Return
2.39%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 05/17/2017)
1.0454
Total Assets (m EUR) (on 05/17/2017)
27.541
Inception Date
03/26/2014
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 XX is an open-end fund incorporated in Ireland. The Fund aims to purchase Italian government bonds, entering OTC contacts to swap interest payments, investing in collective schemes, including ANIMA funds and RAINBOW active funds, euro debt instruments and euro money-market instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-