• 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

5.77 EUR -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.58% 3-Month: +3.83% 3-Year: +1.86% 52-Week Range: 5.41 - 5.77
1-Month: +1.30% 1-Year: +2.52% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for BGIFGLI

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  • BGIFGLI:ID 5.77
  • 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 2014-07-28) 5.77
Assets (M) (on 2014-07-28) 82.12
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: 06/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 2,700 2,698,299 3.854%
T 0 ¾ 12/31/17 2,845 2,051,273 2.930%
T 2 01/31/16 2,644 2,000,258 2.857%
T 3 ¾ 11/15/18 2,139 1,725,713 2.465%
T 3 ⅝ 02/15/20 2,122 1,725,685 2.465%
T 1 ¾ 05/31/16 2,196 1,646,878 2.353%
T 2 ¾ 11/30/16 1,935 1,488,461 2.126%
T 3 ⅛ 05/15/19 1,874 1,473,205 2.104%
T 2 02/15/22 1,961 1,420,691 2.029%
T 3 ⅛ 02/15/42 1,972 1,410,285 2.015%

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

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