• 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

5.75 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.21% 3-Month: +3.41% 3-Year: +1.35% 52-Week Range: 5.41 - 5.75
1-Month: +1.34% 1-Year: +1.87% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 5.75
  • 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 2014-07-21) 5.75
Assets (M) (on 2014-07-21) 81.99
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: 05/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 5,000 5,256,100 11.813%
BTPS 6 11/15/14 5,000 5,135,480 11.542%
BTPS 3 06/15/15 3,000 3,114,540 7.000%
BTPS 3 ¾ 04/15/16 2,500 2,649,650 5.955%
BTPS 2 ¾ 12/01/15 2,000 2,087,800 4.692%
BTPS 4 ¼ 02/01/15 2,000 2,076,610 4.667%
CCTS Float 12/01/14 2,000 2,010,910 4.519%
BTPS 2.6 09/15/23 1,000 1,244,450 2.797%
BTPS 4 ¼ 02/01/19 1,000 1,133,200 2.547%
SPGB 3 ¼ 04/30/16 1,000 1,050,320 2.361%

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

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