• 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

6.43 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.09% 3-Month: +3.02% 3-Year: +6.03% 52-Week Range: 6.00 - 6.43
1-Month: +1.05% 1-Year: +4.26% 5-Year: +3.74% Beta vs ISEQ: 0.33

Mutual Fund Chart for AIEUBNB

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  • AIEUBNB:ID 6.43
  • 1M
  • 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 2014-04-16) 6.43
Assets (M) (on 2014-04-16) 485.80
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: 02/28/2014
Name Position Value % of Total
BOTS 0 06/13/14 23,780 23,760,500 4.697%
BTPS 3 ¾ 08/01/15 14,613 15,270,307 3.019%
FRTR 3 ¼ 04/25/16 13,752 15,009,963 2.967%
OBL 1 ¼ 10/14/16 #161 14,468 14,944,457 2.954%
SPGB 5 ½ 07/30/17 12,831 14,883,009 2.942%
FRTR 3 ¾ 04/25/17 12,727 14,444,211 2.855%
BTPS 4 02/01/17 11,417 12,303,889 2.432%
DBR 1 ½ 09/04/22 11,261 11,464,869 2.266%
BTPS 3 ¾ 08/01/21 9,855 10,464,693 2.069%
DBR 4 ¼ 07/04/18 8,396 9,991,985 1.975%

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

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