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ANIMA Funds PLC - Medium Term Bond Fund

AIEUBNI:ID
7.16
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
7.05 - 7.27
1 Yr Return
0.64%
YTD Return
-0.13%
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Previous Close
7.16
52Wk Range
7.05 - 7.27
1 Yr Return
0.63%
YTD Return
-0.13%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
7.1584
Total Assets (m EUR) (on 05/18/2018)
571.463
Inception Date
10/28/2008
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
0.36%
Expense Ratio
0.45%

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
-