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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

6.68 EUR 0.02 0.37%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +9.54% 3-Month: +2.40% 3-Year: +3.96% 52-Week Range: 5.56 - 6.78
1-Month: +0.73% 1-Year: +20.03% 5-Year: +5.04% Beta vs ISEQ: 0.36

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 6.68
  • 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 2015-04-23) 6.68
Assets (M) (on 2015-04-23) 62.97
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: 03/31/2015
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 1,700 1,794,190 5.377%
BTPS 4 ¼ 02/01/19 1,300 1,499,370 4.494%
SPGBEI 0.55 11/30/19 1,316 1,344,790 4.030%
BTPS 2 ¾ 12/01/15 1,300 1,335,060 4.001%
BTPS 2.6 09/15/23 711 1,107,760 3.320%
BTPS 2.1 09/15/16 947 1,101,510 3.301%
BTPS 3 06/15/15 1,000 1,014,740 3.041%
BTPS 1.7 09/15/18 903 968,610 2.903%
SPGB 3 ¼ 04/30/16 900 958,350 2.872%
FRTR 1 05/25/19 900 945,820 2.835%

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

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