Error: Could not add to watchlist. X

ANIMA Funds PLC - Medium Term Bond Fund

+ Watchlist
AIEUBNB:ID
6.98
EUR
0.02
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
6.68 - 7.13
1 Yr Return
-0.12%
YTD Return
1.62%
Previous Close
6.99
52Wk Range
6.68 - 7.13
1 Yr Return
-0.24%
YTD Return
1.62%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
6.9751
Total Assets (m EUR) (on 02/04/2016)
603.050
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/29/16 24.95 k 24.95 m 4.08
BTPS 4 ½ 02/01/18 9.35 k 10.38 m 1.70
BTPS 3 ¾ 08/01/21 7.15 k 8.41 m 1.38
BTPS 5 ¼ 08/01/17 7.43 k 8.21 m 1.34
FRTR 3 ¾ 04/25/17 7.05 k 7.61 m 1.25
FRTR 3 ¾ 10/25/19 6.59 k 7.59 m 1.24
FRTR 4 ¼ 04/25/19 6.33 k 7.44 m 1.22
DBR 6 ¼ 01/04/24 4.68 k 7.14 m 1.17
FRTR 3 ½ 04/25/20 5.91 k 6.95 m 1.14
BTPS 5 03/01/22 5.45 k 6.86 m 1.12
Profile
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.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-