• 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

5.57 EUR 0.000.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ANIMA Short Term Corporate Bond (ANSTCBI)

Year To Date: +1.66% 3-Month: +0.24% 3-Year: - 52-Week Range: 5.42 - 5.58
1-Month: +0.17% 1-Year: +2.90% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for ANSTCBI

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  • ANSTCBI:ID 5.57
  • 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 2014-09-18) 5.57
Assets (M) (on 2014-09-18) 176.76
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: 08/29/2014
Name Position Value % of Total
BNP 4.8 06/24/15 7,086 5,589,805 3.559%
AIB 5 ⅝ 11/12/14 4,000 4,204,575 2.677%
AIB 2 ⅞ 11/28/16 4,000 4,180,257 2.662%
BTPS 2 ¾ 12/01/15 4,000 4,147,521 2.641%
UCGIM 5 02/01/16 3,100 4,118,153 2.622%
RBS 4 ⅞ 04/22/15 3,500 3,640,257 2.318%
BANCAR 4 ¼ 03/25/15 3,500 3,623,945 2.308%
HSBC 8.208 06/29/49 2,500 3,314,601 2.111%
RWE 4 ⅝ 09/29/49 3,000 3,196,388 2.035%
INTNED 5 ⅛ 05/01/15 4,000 3,169,659 2.018%

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

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