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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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AIGLBND:ID

7.48 EUR 0.02 0.22%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.54% 3-Month: +9.19% 3-Year: +2.55% 52-Week Range: 6.36 - 7.52
1-Month: +7.71% 1-Year: +16.94% 5-Year: +4.47% Beta vs ISEQ: 0.35

Mutual Fund Chart for AIGLBND

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  • AIGLBND:ID 7.48
  • 1M
  • 1Y
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Fund Profile & Information for AIGLBND

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: 10-05-2009 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for AIGLBND

NAV (on 2015-01-29) 7.48
Assets (M) (on 2015-01-29) 59.33
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for AIGLBND

No dividends reported

Fees & Expenses for AIGLBND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for AIGLBND

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,000 2,092,370 5.210%
BTPS 3 06/15/15 2,000 2,024,940 5.043%
BTPS 4 ¼ 02/01/19 1,500 1,723,210 4.291%
BTPS 2 ¾ 12/01/15 1,500 1,534,900 3.822%
BTPS 4 ¼ 02/01/15 1,500 1,530,380 3.811%
SPGBEI 0.55 11/30/19 1,500 1,515,490 3.774%
BTPS 2.1 09/15/16 1,250 1,375,330 3.425%
BTPS 2.6 09/15/23 1,000 1,300,030 3.237%
SPGB 3.15 01/31/16 1,000 1,058,320 2.635%
SPGB 3 ¼ 04/30/16 1,000 1,055,320 2.628%

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

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