Milan - Delayed Quote • EUR
Anima Fix Emergenti A (0P00000TW2.F)
At close: April 23 at 10:00 PM GMT+2
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15.78 - YTD Return -14.13%
- Expense Ratio 0.00%
- Category Global Emerging Markets Bond - EUR Biased
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 443.02M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 71.14%
- Last Dividend --
- Inception Date Nov 16, 1998
Principale investimento in titoli di debito e strumenti del mercato monetario, in OICR aperti (OICVM e FIA aperti non riservati) obbligazionari e monetari, denominati in Euro, Dollaro e Yen; Investimento residuale in strumenti finanziari di natura azionaria derivanti da conversioni e ristrutturazioni. Investimento contenuto in OICR aperti (OICVM e FIA aperti non riservati) flessibili obbligazionari denominati in Euro, Dollaro e Yen. OICR aperti collegati in misura residuale. Investimento in depositi bancari in misura contenuta.
Anima Sgr S.p.A
Fund Family
Global Emerging Markets Bond - EUR Biased
Fund Category
443.02M
Net Assets
1998-11-16
Inception Date
Performance Overview: 0P00000TW2.F
Trailing returns as of 3/31/2020. Category is Global Emerging Markets Bond - EUR Biased.
Holdings: 0P00000TW2.F
Top 10 Holdings (19.45% of Total Assets)
SymbolCompany% Assets
3.45%
2.41%
2.03%
1.64%
1.52%
1.36%
1.24%
1.16%
1.14%
Sector Weightings
Sector0P00000TW2.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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