Error: Could not add to watchlist. X

ANIMA Short Term Corporate Bond

+ Watchlist
ANSTCBI:ID
5.56
EUR
0.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.54 - 5.63
1 Yr Return
-0.87%
YTD Return
-0.79%
Previous Close
5.56
52Wk Range
5.54 - 5.63
1 Yr Return
-0.84%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
5.556
Total Assets (m EUR) (on 02/05/2016)
195.030
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SIEGR 6 ⅛ 09/14/66 4.30 k 6.05 m 2.98
SRENVX 6.854 05/29/49 5.40 k 5.04 m 2.48
ISPVIT 5.35 09/18/18 4.50 k 5.02 m 2.47
RBS 4.35 01/23/17 4.50 k 4.84 m 2.38
BPIM 3 ¾ 01/28/16 4.50 k 4.66 m 2.30
ISPIM Float 05/28/18 4.50 k 4.54 m 2.23
C Float 11/30/17 4.50 k 4.50 m 2.22
UCGIM 5 02/01/16 3.10 k 4.40 m 2.17
BPIM 4 ¾ 03/31/16 4.00 k 4.18 m 2.06
AIB 2 ⅞ 11/28/16 4.00 k 4.09 m 2.01
Profile
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.
ADDRESS
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-