• 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

5.58 EUR -0.00-0.08%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.99% 3-Month: +1.26% 3-Year: +2.44% 52-Week Range: 5.41 - 5.82
1-Month: +0.89% 1-Year: -3.22% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 5.58
  • 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 2014-04-16) 5.58
Assets (M) (on 2014-04-16) 60.57
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: 03/31/2014
Name Position Value % of Total
BTPS 6 11/15/14 5,000 5,279,210 12.571%
SPGB 3.15 01/31/16 5,000 5,245,710 12.491%
BTPS 3 06/15/15 3,000 3,108,860 7.403%
BTPS 3 ¾ 04/15/16 2,500 2,689,640 6.405%
BTPS 2 ¾ 12/01/15 2,000 2,084,830 4.964%
BTPS 4 ¼ 02/01/15 2,000 2,073,820 4.938%
CCTS Float 12/01/14 2,000 2,008,340 4.782%
BTPS 2.6 09/15/23 1,000 1,185,880 2.824%
BTPS 4 ¼ 02/01/19 1,000 1,117,710 2.661%
SPGB 3 ¼ 04/30/16 1,000 1,079,830 2.571%

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

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