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ANIMA Funds PLC - Medium Term Bond Fund

AIEUBND:ID
9.47
EUR
0.02
0.22%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
9.17 - 9.49
1 Yr Return
0.77%
YTD Return
0.37%
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Previous Close
9.49
52Wk Range
9.17 - 9.49
1 Yr Return
1.77%
YTD Return
0.37%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
9.4701
Total Assets (m EUR) (on 12/12/2017)
583.596
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

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
-