• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Ailis Euro Bond Short Term Fund

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SANPEST:ID

6.38 EUR 0.01 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Ailis Euro Bond Short Term Fund (SANPEST)

Year To Date: +1.08% 3-Month: +0.67% 3-Year: +2.63% 52-Week Range: 6.23 - 6.39
1-Month: +0.31% 1-Year: +1.11% 5-Year: +1.82% Beta vs ISEQ: 0.35

Mutual Fund Chart for SANPEST

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  • SANPEST:ID 6.38
  • 1M
  • 1Y
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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 2014-04-23) 6.38
Assets (M) (on 2013-07-09) 8.62
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 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANPEST

Filing Date: 03/31/2014
Name Position Value % of Total
ICTZ 0 06/30/15 385 381,658 6.705%
OBL 1 ¼ 10/14/16 #161 350 359,485 6.315%
BTPS 4 ¾ 05/01/17 320 353,466 6.210%
BTNS 2 ½ 07/25/16 295 310,172 5.449%
BTNS 2 ¼ 02/25/16 293 304,281 5.346%
OBL 0 ½ 10/13/17 #164 280 281,918 4.953%
SPGB 4 ¼ 10/31/16 260 281,489 4.945%
BTPS 4 ¾ 06/01/17 250 276,420 4.856%
SPGB 5 ½ 07/30/17 230 261,522 4.594%
DBR 4 07/04/16 240 260,707 4.580%

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

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