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Rainbow QIF - Rainbow Fund XXXIII

RBWX3I3:ID
0.9609
EUR
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
0.8192 - 0.9683
1 Yr Return
11.71%
YTD Return
11.47%
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52Wk Range
0.8192 - 0.9683
1 Yr Return
11.97%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/06/2017)
0.9609
Total Assets (m EUR) (on 12/06/2017)
195.493
Inception Date
01/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rainbow QIF - Rainbow Fund XXXIII is an open-end fund incorporated in Ireland. The Fund's objective is to provide Unitholders with distributions and capital appreciation. The Fund invests in Italian Government Bonds, entering OTC Contracts, and investing in a portfolio of collective investment schemes.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-