• 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

5.82 EUR 0.01 0.19%

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

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

Year To Date: +7.40% 3-Month: +2.48% 3-Year: +0.59% 52-Week Range: 5.41 - 5.90
1-Month: +0.13% 1-Year: +4.10% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 5.82
  • 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 2014-09-18) 5.82
Assets (M) (on 2014-09-18) 83.88
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: 08/29/2014
Name Position Value % of Total
BOTS 0 10/14/14 2,700 2,699,703 3.872%
T 2 01/31/16 2,644 2,059,301 2.954%
T 1 ¾ 05/31/16 2,549 1,988,140 2.852%
T 3 ¾ 11/15/18 2,139 1,795,076 2.575%
T 3 ⅛ 05/15/19 1,874 1,534,667 2.201%
T 0 ¾ 12/31/17 1,883 1,413,061 2.027%
T 2 ¾ 11/30/16 1,711 1,369,047 1.964%
JGB 1.3 03/20/19 #299 174,150 1,346,273 1.931%
T 3 ⅝ 02/15/20 1,526 1,274,158 1.828%
JGB 0.4 09/20/16 #99 172,700 1,272,710 1.826%

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

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