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ANIMA Funds PLC - Global Bond Fund

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AIGLBND:ID
7.27
EUR
0.01
0.07%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.27
52Wk Range
6.56 - 7.81
1 Yr Return
10.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.2709
Total Assets (m EUR) (on 06/26/2015)
55.720
Inception Date
10/05/2009
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
0.85%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 04/15/16 1.70 k 1.76 m 5.56
BTPS 4 ¼ 02/01/19 1.30 k 1.49 m 4.70
SPGBEI 0.55 11/30/19 1.30 k 1.34 m 4.21
BTPS 2 ¾ 12/01/15 1.30 k 1.34 m 4.21
BTPS 2.1 09/15/16 933.06 1.11 m 3.49
BTPS 2.6 09/15/23 699.94 1.06 m 3.35
BTPS 3 06/15/15 1.00 k 1.01 m 3.20
BTPS 1.7 09/15/18 889.25 968.82 k 3.05
FRTR 1 05/25/19 900.00 934.92 k 2.95
SPGB 3 ¼ 04/30/16 900.00 928.60 k 2.93
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
-