• 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 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ANIMA Short Term Corporate Bond (ANSTCBI)

Year To Date: +1.41% 3-Month: +0.30% 3-Year: - 52-Week Range: 5.40 - 5.56
1-Month: -0.04% 1-Year: +2.91% 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 2014-07-24) 5.56
Assets (M) (on 2014-07-24) 165.60
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: 06/30/2014
Name Position Value % of Total
BNP 4.8 06/24/15 7,086 5,364,286 3.836%
BTPS 4 ¼ 07/01/14 5,000 5,105,663 3.651%
AIB 2 ⅞ 11/28/16 4,000 4,147,049 2.966%
BTPS 2 ¾ 12/01/15 4,000 4,132,576 2.955%
UCGIM 5 02/01/16 3,100 4,066,567 2.908%
BANCAR 4 ¼ 03/25/15 3,500 3,614,956 2.585%
RWE 4 ⅝ 09/29/49 3,000 3,190,746 2.282%
ENELIM 5 ¼ 01/14/15 3,000 3,147,062 2.250%
EDFFP 4 ¼ 07/22/14 3,000 3,125,395 2.235%
ICCREA 4 11/26/14 3,000 3,101,014 2.217%

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

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