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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

7.49 EUR 0.000.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.53% 3-Month: +0.25% 3-Year: +1.42% 52-Week Range: 6.52 - 7.81
1-Month: -2.39% 1-Year: +14.37% 5-Year: +2.69% Beta vs ISEQ: 0.38

Mutual Fund Chart for AIGLBND

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  • AIGLBND:ID 7.49
  • 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 2015-05-27) 7.49
Assets (M) (on 2015-05-27) 58.06
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: 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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