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Rainbow Fund Solution 2021-I

RBFSOEU:ID
1.0696
EUR
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9703 - 1.0726
1 Yr Return
7.76%
YTD Return
5.08%
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52Wk Range
0.9703 - 1.0726
1 Yr Return
9.02%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
1.0696
Total Assets (m EUR) (on 05/24/2017)
77.243
Inception Date
10/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
Rainbow Fund Solution 2021 - I is an open-end fund incorporated in Ireland. The Funds objective seeks to provide capital appreciation. The Fund invests in Government Bonds Corporate Bonds and High Yield Bonds.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-