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ANIMA Funds PLC - Medium Term Bond Fund

AIEUBND:ID
9.41
EUR
0.02
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
8.96 - 9.52
1 Yr Return
0.28%
YTD Return
2.02%
Previous Close
9.39
52Wk Range
8.96 - 9.52
1 Yr Return
-0.90%
YTD Return
2.02%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
9.4053
Total Assets (m EUR) (on 04/28/2016)
601.690
Inception Date
06/27/2005
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
0.82%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
26.46 k 26.47 m 4.51
9.35 k 10.18 m 1.73
6.59 k 7.65 m 1.30
4.68 k 7.08 m 1.20
5.91 k 7.02 m 1.19
5.45 k 6.88 m 1.17
5.84 k 6.79 m 1.16
5.08 k 6.77 m 1.15
5.63 k 6.63 m 1.13
5.52 k 6.26 m 1.07
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
-