Anima Sicav Euro Reserve B

The objective of the Euro Reserve Sub-Fund is to preserve the capital growth of its assets correlated to the rate of return of the Euro money market.
The Euro Reserve Sub-Fund invests in a selection of Investment Grade rated Euro denominated transferable debt securities, mainly Euro government bills, Euro denominated bonds and other Euro denominated money market instruments such as Certificates of Deposits and Commercial Papers. The above mentioned transferable debt securities at the time of acquisition, must have a residual maturity not exceeding 12 months taking into account any connected financial instruments or the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.

Key stats

Management firm  Anima SICAV
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  Anima
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €53,098,942
Launch Date  2008-09-09
ISIN  LU0376710884
Manager 1 Name  Management Team
Fund Strategy  EUR Money Market
Benchmark  BofA Merril Lynch Euro Treasury Bill
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  0.10%
Return - 2 Months  0.10 %
Return - 3 Months  0.10%
Return - 6 Months  0.29 %
Return - 9 months  0.29 %
Return - 12 Months  0.58%
Annualized return 24 months  1.07 %
Annualized return 36 months  1.24 %
Annualized return 48 months  0.90 %
Annualized return 60 months  0.74 %
Return 120 months  0.00 %
Annualized return since Inception  0.89%
Return YTD  0.10%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  L-1930 LUXEMBOURG
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Anima SICAV
Custodian  RBC Investor Services Bank SA

Price

Last Price Date  2014-09-18
Pre-tax nav  10.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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