• 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

5.87 EUR 0.02 0.36%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.06% 3-Month: +2.25% 3-Year: -0.27% 52-Week Range: 5.47 - 5.94
1-Month: +0.40% 1-Year: +3.90% 5-Year: +2.53% Beta vs ISEQ: 0.33

Mutual Fund Chart for AIGLBNB

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  • AIGLBNB:ID 5.87
  • 1M
  • 1Y
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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 2014-09-12) 5.87
Assets (M) (on 2014-09-12) 84.01
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: 07/31/2014
Name Position Value % of Total
BOTS 0 10/14/14 2,700 2,699,101 3.331%
T 1 ¾ 05/31/16 2,844 2,181,479 2.693%
T 0 ¾ 12/31/17 2,845 2,091,410 2.581%
T 2 01/31/16 2,644 2,026,259 2.501%
T 2 ¾ 11/30/16 2,567 2,018,010 2.491%
T 3 ⅝ 02/15/20 2,122 1,758,518 2.171%
T 3 ¾ 11/15/18 2,139 1,757,325 2.169%
T 3 ⅛ 05/15/19 1,874 1,500,467 1.852%
T 3 ⅛ 02/15/42 1,972 1,453,510 1.794%
T 2 02/15/22 1,961 1,448,032 1.787%

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

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