• 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

5.80 EUR 0.01 0.24%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.86% 3-Month: +3.21% 3-Year: +1.53% 52-Week Range: 5.47 - 5.81
1-Month: +1.26% 1-Year: +1.95% 5-Year: +2.55% Beta vs ISEQ: 0.32

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  • AIGLBNB:ID 5.80
  • 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 2014-07-24) 5.80
Assets (M) (on 2014-07-24) 82.07
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: 06/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 2,700 2,698,299 3.854%
T 0 ¾ 12/31/17 2,845 2,051,273 2.930%
T 2 01/31/16 2,644 2,000,258 2.857%
T 3 ¾ 11/15/18 2,139 1,725,713 2.465%
T 3 ⅝ 02/15/20 2,122 1,725,685 2.465%
T 1 ¾ 05/31/16 2,196 1,646,878 2.353%
T 2 ¾ 11/30/16 1,935 1,488,461 2.126%
T 3 ⅛ 05/15/19 1,874 1,473,205 2.104%
T 2 02/15/22 1,961 1,420,691 2.029%
T 3 ⅛ 02/15/42 1,972 1,410,285 2.015%

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

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