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ANIMA Funds PLC - Global Bond Fund

BGIFGLI:ID
7.05
EUR
0.02
0.34%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
6.34 - 7.18
1 Yr Return
9.44%
YTD Return
7.65%
Previous Close
7.07
52Wk Range
6.34 - 7.18
1 Yr Return
9.63%
YTD Return
7.65%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
7.0458
Total Assets (m EUR) (on 07/28/2016)
88.130
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.93 k 2.93 m 3.36
95.80 k 1.27 m 1.46
1.26 k 1.23 m 1.41
1.28 k 1.22 m 1.39
1.21 k 1.16 m 1.32
1.19 k 1.15 m 1.32
1.12 k 1.12 m 1.29
1.18 k 1.12 m 1.28
1.13 k 1.10 m 1.26
1.17 k 1.09 m 1.25
Profile
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.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-