• 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

5.54 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ANIMA Short Term Corporate Bond (ANSTCBI)

Year To Date: +1.08% 3-Month: +0.72% 3-Year: - 52-Week Range: 5.36 - 5.54
1-Month: +0.23% 1-Year: +3.21% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for ANSTCBI

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  • ANSTCBI:ID 5.54
  • 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 2014-04-16) 5.54
Assets (M) (on 2014-04-16) 157.29
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: 02/28/2014
Name Position Value % of Total
BTPS 4 ¼ 07/01/14 5,000 5,096,597 3.905%
UBIIM 4.939 06/25/14 4,000 4,184,169 3.206%
BTPS 2 ¾ 12/01/15 4,000 4,159,056 3.187%
AIB 2 ⅞ 11/28/16 4,000 4,080,946 3.127%
BTPS 3 04/01/14 4,000 4,057,027 3.109%
BNP 4.8 06/24/15 4,500 3,432,503 2.630%
RWE 4 ⅝ 09/29/49 3,000 3,136,539 2.403%
EDFFP 4 ¼ 07/22/14 3,000 3,117,669 2.389%
CCCI 3 ¾ 03/10/14 3,000 3,110,582 2.383%
UCGIM 5 02/01/16 2,500 3,109,871 2.383%

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

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