• 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

6.76 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.26% 3-Month: +3.48% 3-Year: +7.06% 52-Week Range: 6.04 - 6.76
1-Month: +1.75% 1-Year: +11.68% 5-Year: +4.97% Beta vs ISEQ: 0.34

Mutual Fund Chart for AIEUBNI

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  • AIEUBNI:ID 6.76
  • 1M
  • 1Y
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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 2014-08-28) 6.76
Assets (M) (on 2014-08-28) 504.59
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: 07/31/2014
Name Position Value % of Total
BOTS 0 10/14/14 20,000 19,993,340 4.052%
BTPS 4 02/01/17 12,404 13,670,095 2.771%
OBL 1 ¼ 10/14/16 #161 12,692 13,153,246 2.666%
DBR 1 ½ 09/04/22 11,735 12,448,273 2.523%
FRTR 4 ¼ 04/25/19 9,346 11,129,166 2.256%
SPGB 5.4 01/31/23 7,971 10,098,604 2.047%
DBR 4 ¼ 07/04/18 8,396 9,763,657 1.979%
DBR 4 01/04/37 7,082 9,756,944 1.977%
FRTR 3 ½ 04/25/20 8,145 9,546,688 1.935%
BTPS 3 ¾ 08/01/15 9,017 9,484,824 1.922%

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

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