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Anima Fix Imprese

SPZCORB:IM
8.832
EUR
0.002
0.02%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
8.398 - 8.847
1 Yr Return
5.17%
YTD Return
2.76%
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Previous Close
8.834
52Wk Range
8.398 - 8.847
1 Yr Return
5.85%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
8.832
Total Assets (m EUR) (on 05/31/2017)
348.574
Inception Date
11/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI / LUCA TERRUZZI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.41 m 1.84
4.00 k 5.48 m 1.57
5.00 k 5.18 m 1.49
4.00 k 4.97 m 1.43
3.50 k 4.40 m 1.26
4.00 k 4.12 m 1.18
3.50 k 3.77 m 1.08
3.10 k 3.68 m 1.05
3.50 k 3.63 m 1.04
3.00 k 3.32 m 0.95
Profile
Anima Fix Imprese is an open-end fund incorporated in Italy. The Fund's objective is to provide growth in the medium term. The Fund invests primarily in corporate bonds issued in the OECD countries and denominated in Euro, Dollar, Yen. The average maturity of the Portfolio is at least two years. The Fund cannot invest in stocks or options.
Address
Anima SGR S.p.A
Corso Garibaldi 99
20121 Milano (MI)
Italy
Phone
+39 02 806381