• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Short Term Corporate Bond

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ANSTCBI:ID

5.56 EUR 0.000.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ANIMA Short Term Corporate Bond (ANSTCBI)

Year To Date: +1.43% 3-Month: +0.04% 3-Year: - 52-Week Range: 5.46 - 5.58
1-Month: -0.21% 1-Year: +1.96% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for ANSTCBI

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  • ANSTCBI:ID 5.56
  • 1M
  • 1Y
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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 2014-10-20) 5.56
Assets (M) (on 2014-10-20) 177.28
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: 09/30/2014
Name Position Value % of Total
BNP 4.8 06/24/15 7,086 5,837,647 3.478%
UCGIM 5 02/01/16 3,100 4,215,045 2.512%
AIB 5 ⅝ 11/12/14 4,000 4,213,229 2.511%
AIB 2 ⅞ 11/28/16 4,000 4,195,611 2.500%
BTPS 2 ¾ 12/01/15 4,000 4,148,818 2.472%
HSBC 8.208 06/29/49 2,700 3,674,655 2.190%
RBS 4 ⅞ 04/22/15 3,500 3,645,262 2.172%
BANCAR 4 ¼ 03/25/15 3,500 3,634,949 2.166%
SOCGEN 8 ¾ 10/29/49 4,000 3,402,489 2.027%
INTNED 5 ⅛ 05/01/15 4,000 3,309,596 1.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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