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ANIMA Funds PLC - Medium Term Bond Fund

AIEUBND:ID
9.68
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
9.08 - 9.75
1 Yr Return
5.73%
YTD Return
5.04%
Previous Close
9.68
52Wk Range
9.08 - 9.75
1 Yr Return
6.38%
YTD Return
5.04%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
9.6839
Total Assets (m EUR) (on 07/21/2016)
653.780
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
21.52 k 21.53 m 3.39
6.59 k 7.69 m 1.21
5.45 k 6.90 m 1.09
5.08 k 6.88 m 1.08
5.91 k 6.85 m 1.08
5.84 k 6.81 m 1.07
5.67 k 6.73 m 1.06
5.63 k 6.67 m 1.05
5.67 k 6.49 m 1.02
5.31 k 6.41 m 1.01
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
-