- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ANIMA Short Term Corporate Bond
+ Add to WatchlistANSTCBI:ID
5.41 EUR 0.000.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for ANIMA Short Term Corporate Bond (ANSTCBI)
| Year To Date: | +1.91% | 3-Month: | +1.40% | 3-Year: | - | 52-Week Range: | 4.98 - 5.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +7.93% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ANSTCBI
ANIMA Short Term Corporate Bond is an open-end fund incorporated in Ireland. The Fund aims to seek to provide an attractive rate of return. The Fund will seek to achieve this objective through investment on a global basis mainly in a diversified portfolio of fixed- and/or floating-rate transferable debt securities of all types, including corprorate debt securities, bonds and notes.
| Inception Date: | 02-07-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | GIANLUCA FERRETTI | ||
| Web Site: | www.animasgr.it | ||
Fundamentals for ANSTCBI
| NAV | (on 2013-05-16) 5.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 104.11 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ANSTCBI
No dividends reported
Fees & Expenses for ANSTCBI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANSTCBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX 6 ¼ 08/05/13 | 2,500 | 2,642,426 | 2.915% |
| UCGIM 3 ⅝ 08/21/13 | 2,500 | 2,584,583 | 2.851% |
| BTPS 6 11/15/14 | 2,000 | 2,202,640 | 2.430% |
| UBIIM 4.939 06/25/14 | 2,000 | 2,157,505 | 2.380% |
| CAFP 2 ⅞ 09/25/15 | 2,000 | 2,120,443 | 2.339% |
| BTPS 2 ¾ 12/01/15 | 2,000 | 2,071,165 | 2.285% |
| KPN 6 ⅛ 03/29/49 | 2,000 | 2,053,674 | 2.265% |
| BTPS 3 04/01/14 | 2,000 | 2,047,186 | 2.258% |
| VENBAN 4 07/31/15 | 2,000 | 2,029,327 | 2.238% |
| EITIM 3 ⅞ 04/26/18 | 2,000 | 2,018,485 | 2.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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