Anima Obbligazionario High Yield F

N/A

Key stats

Management firm  Anima Sgr S.p.A
Domicile  Italy
Fund Administrator  Anima Sgr S.p.A
Global Branding Name  Anima
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €147,524,170
Launch Date  2013-03-01
ISIN  IT0004896921
Manager 1 Name  Laura Di Luca
Fund Strategy  EUR High Yield Bond
Benchmark  Bofaml BB-B Euro HY Constrained
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.77%
Return - 2 Months  1.50 %
Return - 3 Months  3.09%
Return - 6 Months  7.24 %
Return - 9 months  13.10 %
Return - 12 Months  18.67%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.66%
Return YTD  7.24%

Charges

Initial  0.00 %
Minimum Investment  €100,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Corso Garibaldi, 99
Contact city  Milano
Contact country  Italy
Fund Admin Group  Anima Sgr S.p.A
Web Address  www.animasgr.it
Email contact  info@animasgr.it
Custodian  BNP - Paribas Securities Services
Phone  0039 02 77120.1

Price

Last Price Date  2014-07-16
Pre-tax nav  21.98
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  21.98
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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