• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Funds PLC - Global Bond Fund

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BGIFGLI:ID

6.02 EUR 0.01 0.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ANIMA Funds PLC - Global Bond Fund (BGIFGLI)

Year To Date: +11.23% 3-Month: +3.57% 3-Year: +0.44% 52-Week Range: 5.41 - 6.02
1-Month: +2.02% 1-Year: +10.26% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 6.02
  • 1M
  • 1Y
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Fund Profile & Information for BGIFGLI

ANIMA Funds PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return which is achieved through investment on a global basis mainly in a diversified portfolio consisting of fixed and/or floating rate transferable debt securities denominated in various currencies.

Inception Date: 11-25-2009 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for BGIFGLI

NAV (on 2014-12-18) 6.02
Assets (M) (on 2014-12-18) 68.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BGIFGLI

No dividends reported

Fees & Expenses for BGIFGLI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BGIFGLI

Filing Date: 09/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 2,700 2,699,973 3.222%
T 2 01/31/16 2,644 2,147,864 2.563%
T 3 ¾ 11/15/18 2,139 1,865,090 2.226%
JGB 1 ½ 09/20/18 #296 221,600 1,686,395 2.013%
T 0 ¾ 12/31/17 2,087 1,628,481 1.944%
T 3 ⅛ 05/15/19 1,874 1,593,693 1.902%
T 3 ⅝ 02/15/21 1,808 1,567,867 1.871%
T 3 ⅛ 05/15/21 1,812 1,536,821 1.834%
T 1 ¾ 05/31/16 1,853 1,507,175 1.799%
T 2 ¾ 11/30/16 1,711 1,426,538 1.703%

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

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