• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Funds PLC - Medium Term Bond Fund

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AIEUBNB:ID

6.64 EUR 0.02 0.26%

As of 00:59:30 ET on 08/18/2014.

Snapshot for ANIMA Funds PLC - Medium Term Bond Fund (AIEUBNB)

Year To Date: +7.55% 3-Month: +2.65% 3-Year: +5.72% 52-Week Range: 6.04 - 6.66
1-Month: +0.97% 1-Year: +9.07% 5-Year: +3.95% Beta vs ISEQ: 0.34

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  • AIEUBNB:ID 6.64
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  • 1Y
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Fund Profile & Information for AIEUBNB

ANIMA Funds PLC - Medium Term Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return achieved through investment on a global basis mainly in a diversified portfolio consisting of fixed and/or floating-rate transferable debt securities. The Fund will primarily invest in securities of investment-grade or better.

Inception Date: 07-18-2005 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for AIEUBNB

NAV (on 2014-08-18) 6.64
Assets (M) (on 2014-08-18) 497.45
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for AIEUBNB

No dividends reported

Fees & Expenses for AIEUBNB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AIEUBNB

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 20,000 19,987,400 4.122%
BTPS 4 02/01/17 12,404 13,643,548 2.814%
OBL 1 ¼ 10/14/16 #161 12,692 13,158,049 2.714%
DBR 1 ½ 09/04/22 11,735 12,387,204 2.555%
SPGB 5 ½ 07/30/17 9,616 11,455,632 2.363%
FRTR 4 ¼ 04/25/19 9,346 11,087,169 2.287%
DBR 4 ¼ 07/04/18 8,396 10,116,460 2.086%
SPGB 5.4 01/31/23 7,971 9,967,909 2.056%
FRTR 3 ½ 04/25/20 8,145 9,478,143 1.955%
BTPS 3 ¾ 08/01/15 9,017 9,473,973 1.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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