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ANIMA Funds PLC - Global Bond Fund

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AIGLBNB:ID
6.62
EUR
0.04
0.56%
As of 12:59 AM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
6.26 - 6.80
1 Yr Return
2.68%
YTD Return
1.35%
Previous Close
6.58
52Wk Range
6.26 - 6.80
1 Yr Return
2.43%
YTD Return
1.35%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
6.6201
Total Assets (m EUR) (on 02/08/2016)
81.810
Inception Date
09/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/29/16 3.30 k 3.30 m 4.27
T 3 ½ 02/15/18 1.28 k 1.25 m 1.62
T 2 ⅝ 08/15/20 1.26 k 1.22 m 1.58
T 0 ¾ 12/31/17 1.31 k 1.20 m 1.55
T 3 ⅝ 02/15/20 1.12 k 1.13 m 1.46
T 2 ¼ 11/15/24 1.22 k 1.12 m 1.45
T 1 ½ 08/31/18 1.16 k 1.08 m 1.40
T 1 ⅝ 08/15/22 1.17 k 1.06 m 1.37
T 0 ¾ 10/31/17 1.13 k 1.03 m 1.34
T 3 ⅛ 05/15/21 1.03 k 1.02 m 1.32
Profile
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.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-