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ANIMA Short Term Corporate Bond

ANSTCBI:ID
5.64
EUR
0.00
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.52 - 5.64
1 Yr Return
0.55%
YTD Return
0.69%
Previous Close
5.64
52Wk Range
5.52 - 5.64
1 Yr Return
0.48%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
5.6391
Total Assets (m EUR) (on 07/27/2016)
248.900
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
6.00 k 6.37 m 2.69
4.30 k 5.45 m 2.30
5.00 k 5.23 m 2.21
4.50 k 5.07 m 2.14
4.50 k 4.65 m 1.97
4.50 k 4.53 m 1.91
4.50 k 4.50 m 1.90
4.50 k 4.49 m 1.90
4.00 k 4.38 m 1.85
4.50 k 4.23 m 1.79
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
-