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ANIMA Funds PLC - Global Bond Fund

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AIGLBNB:ID
6.44
EUR
0.06
0.96%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
5.86 - 6.80
1 Yr Return
8.44%
YTD Return
5.15%
Previous Close
6.38
52Wk Range
5.86 - 6.80
1 Yr Return
8.44%
YTD Return
5.15%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
6.4402
Total Assets (m EUR) (on 09/03/2015)
61.040
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
BTPS 3 ¾ 04/15/16 1.70 k 1.76 m 5.82
BTPS 4 ¼ 02/01/19 1.30 k 1.48 m 4.88
SPGBEI 0.55 11/30/19 1.30 k 1.32 m 4.36
BTPS 2 ¾ 12/01/15 1.30 k 1.32 m 4.35
BTPS 2.1 09/15/16 1.00 k 1.11 m 3.65
BTPS 2.6 09/15/23 800.00 1.04 m 3.42
BTPS 1.7 09/15/18 900.00 962.47 k 3.18
FRTR 1 05/25/19 900.00 931.24 k 3.08
SPGB 3 ¼ 04/30/16 900.00 928.23 k 3.07
SPGB 3.15 01/31/16 900.00 927.67 k 3.06
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-