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  • 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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AIEUBNI:ID

7.20 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +4.05% 3-Month: +2.89% 3-Year: +8.46% 52-Week Range: 6.45 - 7.22
1-Month: -0.02% 1-Year: +11.56% 5-Year: +5.88% Beta vs ISEQ: 0.36

Mutual Fund Chart for AIEUBNI

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  • AIEUBNI:ID 7.20
  • 1M
  • 1Y
Interactive AIEUBNI Chart

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Fund Profile & Information for AIEUBNI

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: 10-28-2008 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for AIEUBNI

NAV (on 2015-04-16) 7.20
Assets (M) (on 2015-04-16) 679.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for AIEUBNI

No dividends reported

Fees & Expenses for AIEUBNI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for AIEUBNI

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 02/13/15 21,200 21,199,767 3.486%
OBL 1 ¼ 10/14/16 #161 11,488 11,761,185 1.934%
FRTR 3 ¾ 04/25/17 9,429 10,233,011 1.683%
DBR 4 ¼ 07/04/17 8,657 9,580,962 1.575%
FRTR 4 04/25/18 8,470 9,575,761 1.575%
BTNS 1 ¾ 02/25/17 9,212 9,559,477 1.572%
FRTR 4 ¼ 04/25/19 7,974 9,403,595 1.546%
BTPS 5 ¼ 08/01/17 8,375 9,368,325 1.540%
BTPS 3 ¾ 08/01/16 8,224 8,644,493 1.421%
BTPS 4 ¼ 02/01/19 7,232 8,244,408 1.356%

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

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