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Rainbow Qif-Rainbow Fund XXIX

RBWXXIX:ID
0.9561
EUR
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9183 - 0.9719
1 Yr Return
0.68%
YTD Return
-0.30%
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52Wk Range
0.9183 - 0.9719
1 Yr Return
2.70%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 05/17/2017)
0.9561
Total Assets (m EUR) (on 05/17/2017)
123.575
Inception Date
03/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rainbow Fund XXIX is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide Unitholders with distributions and capital appreciation based on the performance of certain OTC Contracts. The Fund invests in Italian government bonds and enters OTC Contracts to swap the interest payments due to the Fund on its portfolio of Italian government bonds.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-