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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

6.54 EUR 0.01 0.22%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +6.70% 3-Month: +8.89% 3-Year: +2.37% 52-Week Range: 5.56 - 6.55
1-Month: +7.86% 1-Year: +16.75% 5-Year: +4.14% Beta vs ISEQ: 0.35

Mutual Fund Chart for AIGLBNB

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  • AIGLBNB:ID 6.54
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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 2015-01-26) 6.54
Assets (M) (on 2015-01-26) 59.42
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: 11/28/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 2,500 2,645,440 6.685%
BTPS 2 ¾ 12/01/15 2,500 2,592,060 6.550%
BTPS 3 ¾ 04/15/16 2,000 2,099,870 5.306%
BTPS 3 06/15/15 2,000 2,055,810 5.195%
BTPS 4 ¼ 02/01/19 1,500 1,729,490 4.370%
BTPS 4 ¼ 02/01/15 1,500 1,530,660 3.868%
BTPS 2.6 09/15/23 1,000 1,316,170 3.326%
FRTR 1 05/25/19 1,250 1,300,600 3.287%
BTPS 2.1 09/15/16 1,000 1,109,220 2.803%
SPGB 3 ¼ 04/30/16 1,000 1,059,280 2.677%

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

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