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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

6.46 EUR -0.00-0.03%

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

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

Year To Date: +5.99% 3-Month: +8.11% 3-Year: +3.06% 52-Week Range: 5.50 - 6.53
1-Month: +0.28% 1-Year: +15.87% 5-Year: +4.31% Beta vs ISEQ: 0.35

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 6.46
  • 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 2015-03-03) 6.46
Assets (M) (on 2015-03-03) 59.32
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: 01/30/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,000 2,104,950 5.393%
BTPS 3 06/15/15 2,000 2,028,180 5.197%
BTPS 4 ¼ 02/01/19 1,500 1,742,430 4.465%
BTPS 2 ¾ 12/01/15 1,500 1,537,770 3.940%
BTPS 4 ¼ 02/01/15 1,500 1,530,480 3.921%
SPGBEI 0.55 11/30/19 1,501 1,520,560 3.896%
BTPS 2.1 09/15/16 1,170 1,375,310 3.524%
BTPS 2.6 09/15/23 878 1,332,980 3.415%
BTPS 1.7 09/15/18 991 1,063,340 2.725%
SPGB 3 ¼ 04/30/16 1,000 1,061,590 2.720%

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

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