Error: Could not add to watchlist. X
+ Watchlist

ANIMA Funds PLC - Medium Term Bond Fund

AIEUBND:ID
9.23
EUR
0.03
0.35%
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
9.17 - 9.78
1 Yr Return
-2.52%
YTD Return
-2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.20
52Wk Range
9.17 - 9.78
1 Yr Return
-2.49%
YTD Return
-2.14%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
9.2327
Total Assets (m EUR) (on 03/22/2017)
620.100
Inception Date
06/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 3.27
6.17 k 7.39 m 1.21
5.60 k 7.13 m 1.16
5.67 k 6.31 m 1.03
5.34 k 6.24 m 1.02
5.18 k 5.92 m 0.97
5.20 k 5.85 m 0.96
5.06 k 5.78 m 0.94
4.45 k 5.68 m 0.93
5.10 k 5.54 m 0.90
Profile
ANIMA Funds PLC - Medium Term Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return achieved through investment on a global basis mainly in a diversified portfolio consisting of fixed and/or floating-rate transferable debt securities. The Fund will primarily invest in securities of investment-grade or better.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-