• 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

6.42 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ailis Euro Bond Short Term Fund (SANPEST)

Year To Date: +1.55% 3-Month: +0.47% 3-Year: +2.56% 52-Week Range: 6.26 - 6.43
1-Month: +0.16% 1-Year: +1.90% 5-Year: +1.67% Beta vs ISEQ: 0.35

Mutual Fund Chart for SANPEST

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  • SANPEST:ID 6.42
  • 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 2014-07-23) 6.42
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/19 320 366,640 6.874%
BTNS 1 ¾ 02/25/17 315 328,514 6.159%
RAGB 4 09/15/16 275 298,691 5.600%
BTPS 3 ¾ 08/01/15 265 274,381 5.144%
FRTR 1 11/25/18 265 271,718 5.094%
BTPS 4 ¾ 06/01/17 240 266,731 5.001%
OBL 1 ¼ 10/14/16 #161 245 251,892 4.723%
OBL 0 ½ 02/23/18 #165 240 243,101 4.558%
DBR 3 ½ 01/04/16 230 242,103 4.539%
BTNS 2 ½ 07/25/16 190 199,382 3.738%

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

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