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  • 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

6.65 EUR 0.01 0.14%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +9.07% 3-Month: +9.46% 3-Year: +4.50% 52-Week Range: 5.53 - 6.73
1-Month: +2.59% 1-Year: +19.73% 5-Year: +5.02% Beta vs ISEQ: 0.36

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 6.65
  • 1M
  • 1Y
Interactive BGIFGLI Chart

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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 2015-03-30) 6.65
Assets (M) (on 2015-03-30) 61.87
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: 02/27/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 1,700 1,792,410 5.193%
BTPS 4 ¼ 02/01/19 1,300 1,497,280 4.338%
SPGBEI 0.55 11/30/19 1,314 1,342,450 3.890%
BTPS 2 ¾ 12/01/15 1,300 1,334,190 3.866%
BTPS 3 06/15/15 1,200 1,217,280 3.527%
BTPS 2.1 09/15/16 945 1,109,810 3.215%
BTPS 2.6 09/15/23 709 1,109,090 3.213%
BTPS 1.7 09/15/18 901 971,140 2.814%
SPGB 3 ¼ 04/30/16 900 956,950 2.773%
FRTR 1 05/25/19 900 945,670 2.740%

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

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