- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Ailis Euro Bond Short Term Fund
+ Add to WatchlistSANPEST:ID
6.32 EUR 0.000.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ailis Euro Bond Short Term Fund (SANPEST)
| Year To Date: | +0.48% | 3-Month: | +0.80% | 3-Year: | +1.41% | 52-Week Range: | 6.09 - 6.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +3.10% | 5-Year: | +3.00% | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for SANPEST
Ailis Euro Bond Short Term Fund is a UCITS certified open-end unit trust incorporated in Ireland. The objective is capital preservation and appreciation. The Fund will invest primarily in short-term fixed income and/or floating rate transferable securities denominated in euro and issued by governments and corporate issuers listed or traded on Recognised Exchanges.
| Inception Date: | 03-21-2003 | Telephone: | 0039-06-3281-1403 |
|---|---|---|---|
| Managers: | MARCO GULISANO | ||
| Web Site: | - | ||
Fundamentals for SANPEST
| NAV | (on 2013-05-15) 6.32 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SANPEST
No dividends reported
Fees & Expenses for SANPEST
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SANPEST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/15/15 | 847 | 872,834 | 9.405% |
| BTNS 2 07/12/15 | 560 | 582,697 | 6.279% |
| OBL 1 ¼ 10/14/16 #161 | 550 | 571,478 | 6.158% |
| BTPS 4 ¾ 05/01/17 | 520 | 563,852 | 6.075% |
| BTNS 2 ½ 07/25/16 | 475 | 507,965 | 5.473% |
| BTNS 2 ¼ 02/25/16 | 478 | 504,959 | 5.441% |
| DBR 4 07/04/16 | 400 | 449,380 | 4.842% |
| DBR 3 ¾ 01/04/15 | 400 | 424,980 | 4.579% |
| SPGB 3 04/30/15 | 385 | 394,490 | 4.251% |
| DBR 3 ½ 01/04/16 | 340 | 371,331 | 4.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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