Error: Could not add to watchlist. X

ANIMA Short Term Corporate Bond

+ Watchlist
ANSTCBI:ID
5.60
EUR
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.56 - 5.62
1 Yr Return
0.48%
YTD Return
0.28%
Previous Close
5.59
52Wk Range
5.56 - 5.62
1 Yr Return
0.48%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
5.598
Total Assets (m EUR) (on 08/27/2015)
197.590
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
BNP 4.8 06/24/15 9.00 k 8.10 m 4.59
HSBC 8.208 06/29/49 3.40 k 4.65 m 2.63
BPIM 3 ¾ 01/28/16 4.50 k 4.62 m 2.61
UCGIM 5 02/01/16 3.10 k 4.21 m 2.38
SOCGEN 8 ¾ 10/29/49 4.68 k 4.20 m 2.38
AIB 2 ⅞ 11/28/16 4.00 k 4.13 m 2.34
BTPS 2 ¾ 12/01/15 4.00 k 4.08 m 2.31
RBS 4 ⅞ 04/22/15 4.00 k 4.03 m 2.28
INTNED 5 ⅛ 05/01/15 4.00 k 3.58 m 2.03
NDASS 8 ⅜ 09/29/49 4.00 k 3.58 m 2.02
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-