Error: Could not add to watchlist. X

ANIMA Funds PLC - Medium Term Bond Fund

+ Watchlist
AIEUBND:ID
8.96
EUR
0.03
0.32%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.99
52Wk Range
8.74 - 9.55
1 Yr Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.9621
Total Assets (m EUR) (on 07/02/2015)
651.920
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 02/13/15 21.20 k 21.20 m 3.49
OBL 1 ¼ 10/14/16 #161 11.49 k 11.76 m 1.93
FRTR 3 ¾ 04/25/17 9.43 k 10.23 m 1.68
DBR 4 ¼ 07/04/17 8.66 k 9.58 m 1.58
FRTR 4 04/25/18 8.47 k 9.58 m 1.57
BTNS 1 ¾ 02/25/17 9.21 k 9.56 m 1.57
FRTR 4 ¼ 04/25/19 7.97 k 9.40 m 1.55
BTPS 5 ¼ 08/01/17 8.38 k 9.37 m 1.54
BTPS 3 ¾ 08/01/16 8.22 k 8.64 m 1.42
BTPS 4 ¼ 02/01/19 7.23 k 8.24 m 1.36
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-