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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Funds PLC - Global Bond Fund

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AIGLBNB:ID

6.51 EUR 0.04 0.65%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ANIMA Funds PLC - Global Bond Fund (AIGLBNB)

Year To Date: +6.22% 3-Month: +9.07% 3-Year: +3.17% 52-Week Range: 5.56 - 6.56
1-Month: -0.45% 1-Year: +15.45% 5-Year: +3.70% Beta vs ISEQ: 0.35

Mutual Fund Chart for AIGLBNB

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  • AIGLBNB:ID 6.51
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Fund Profile & Information for AIGLBNB

ANIMA Funds PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return which is achieved through investment on a global basis mainly in a diversified portfolio consisting of fixed and/or floating rate transferable debt securities denominated in various currencies.

Inception Date: 09-21-2005 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for AIGLBNB

NAV (on 2015-02-26) 6.51
Assets (M) (on 2015-02-26) 59.66
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for AIGLBNB

No dividends reported

Fees & Expenses for AIGLBNB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for AIGLBNB

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,000 2,104,950 5.393%
BTPS 3 06/15/15 2,000 2,028,180 5.197%
BTPS 4 ¼ 02/01/19 1,500 1,742,430 4.465%
BTPS 2 ¾ 12/01/15 1,500 1,537,770 3.940%
BTPS 4 ¼ 02/01/15 1,500 1,530,480 3.921%
SPGBEI 0.55 11/30/19 1,501 1,520,560 3.896%
BTPS 2.1 09/15/16 1,170 1,375,310 3.524%
BTPS 2.6 09/15/23 878 1,332,980 3.415%
BTPS 1.7 09/15/18 991 1,063,340 2.725%
SPGB 3 ¼ 04/30/16 1,000 1,061,590 2.720%

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

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