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ANIMA Funds PLC - Medium Term Bond Fund

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AIEUBND:ID
9.35
EUR
0.01
0.16%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
8.96 - 9.55
1 Yr Return
0.25%
YTD Return
1.47%
Previous Close
9.37
52Wk Range
8.96 - 9.55
1 Yr Return
0.20%
YTD Return
1.47%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
9.3547
Total Assets (m EUR) (on 02/09/2016)
599.430
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
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
-