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ANIMA Funds PLC - Global Bond Fund

AIGLBND:ID
8.07
EUR
0.01
0.15%
As of 12:59 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
7.30 - 8.25
1 Yr Return
8.61%
YTD Return
7.21%
Previous Close
8.06
52Wk Range
7.30 - 8.25
1 Yr Return
8.87%
YTD Return
7.21%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
8.0695
Total Assets (m EUR) (on 07/21/2016)
87.810
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
2.93 k 2.93 m 3.36
95.80 k 1.27 m 1.46
1.26 k 1.23 m 1.41
1.28 k 1.22 m 1.39
1.21 k 1.16 m 1.32
1.19 k 1.15 m 1.32
1.12 k 1.12 m 1.29
1.18 k 1.12 m 1.28
1.13 k 1.10 m 1.26
1.17 k 1.09 m 1.25
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-