• 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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AIEUBND:ID

9.07 EUR 0.03 0.31%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +10.26% 3-Month: +1.19% 3-Year: +9.01% 52-Week Range: 8.23 - 9.07
1-Month: +1.60% 1-Year: +9.60% 5-Year: +4.58% Beta vs ISEQ: 0.34

Mutual Fund Chart for AIEUBND

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  • AIEUBND:ID 9.07
  • 1M
  • 1Y
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Fund Profile & Information for AIEUBND

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: 06-27-2005 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for AIEUBND

NAV (on 2014-11-27) 9.07
Assets (M) (on 2014-11-27) 577.01
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for AIEUBND

No dividends reported

Fees & Expenses for AIEUBND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for AIEUBND

Filing Date: 09/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 20,000 19,999,800 3.934%
BTPS 4 02/01/17 12,404 13,484,658 2.653%
DBR 4 ¼ 07/04/18 9,839 11,514,548 2.265%
DBR 1 ½ 09/04/22 10,041 10,738,355 2.112%
OBL 1 ¼ 10/14/16 #161 10,285 10,682,829 2.102%
DBR 4 01/04/37 7,332 10,554,632 2.076%
SPGB 5.4 01/31/23 7,971 10,466,662 2.059%
FRTR 4 ¼ 04/25/19 8,690 10,437,535 2.053%
BTPS 4 ½ 02/01/18 8,889 10,054,321 1.978%
FRTR 3 ¼ 04/25/16 9,084 9,675,612 1.903%

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

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