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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

6.48 EUR 0.03 0.47%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.72% 3-Month: +0.88% 3-Year: +1.35% 52-Week Range: 5.69 - 6.80
1-Month: -3.64% 1-Year: +13.64% 5-Year: +2.38% Beta vs ISEQ: 0.38

Mutual Fund Chart for AIGLBNB

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  • AIGLBNB:ID 6.48
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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 2015-05-22) 6.48
Assets (M) (on 2015-05-22) 57.27
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: 04/30/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 1,700 1,762,200 5.420%
BTPS 4 ¼ 02/01/19 1,300 1,496,930 4.604%
SPGBEI 0.55 11/30/19 1,302 1,349,290 4.150%
BTPS 2 ¾ 12/01/15 1,300 1,334,950 4.106%
BTPS 2.1 09/15/16 937 1,104,460 3.397%
BTPS 2.6 09/15/23 703 1,089,890 3.352%
BTPS 3 06/15/15 1,000 1,014,560 3.121%
BTPS 1.7 09/15/18 893 971,050 2.987%
FRTR 1 05/25/19 900 943,500 2.902%
SPGB 3 ¼ 04/30/16 900 928,620 2.856%

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

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