Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ANIMA Funds PLC - Global Bond Fund

+ Add to Watchlist

AIGLBNB:ID

6.76 EUR 0.04 0.55%

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

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

Year To Date: +10.34% 3-Month: +4.81% 3-Year: +3.67% 52-Week Range: 5.61 - 6.80
1-Month: +0.37% 1-Year: +19.99% 5-Year: +4.62% Beta vs ISEQ: 0.36

Mutual Fund Chart for AIGLBNB

No chart data available.
  • AIGLBNB:ID 6.76
  • 1M
  • 1Y
Interactive AIGLBNB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 6.76
Assets (M) (on 2015-04-16) 63.13
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: 02/27/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 1,700 1,792,410 5.193%
BTPS 4 ¼ 02/01/19 1,300 1,497,280 4.338%
SPGBEI 0.55 11/30/19 1,314 1,342,450 3.890%
BTPS 2 ¾ 12/01/15 1,300 1,334,190 3.866%
BTPS 3 06/15/15 1,200 1,217,280 3.527%
BTPS 2.1 09/15/16 945 1,109,810 3.215%
BTPS 2.6 09/15/23 709 1,109,090 3.213%
BTPS 1.7 09/15/18 901 971,140 2.814%
SPGB 3 ¼ 04/30/16 900 956,950 2.773%
FRTR 1 05/25/19 900 945,670 2.740%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil