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ANIMA Funds PLC - Medium Term Bond Fund

AIEUBNI:ID
7.11
EUR
0.02
0.31%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
7.00 - 7.44
1 Yr Return
-0.33%
YTD Return
-1.09%
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Previous Close
7.09
52Wk Range
7.00 - 7.44
1 Yr Return
-0.30%
YTD Return
-1.09%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
7.1135
Total Assets (m EUR) (on 04/27/2017)
621.770
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

Name Position Value % of Fund
25.00 k 25.02 m 4.04
6.17 k 7.36 m 1.19
5.60 k 7.08 m 1.14
5.67 k 6.28 m 1.01
5.34 k 6.22 m 1.00
5.02 k 5.90 m 0.95
5.20 k 5.84 m 0.94
5.18 k 5.83 m 0.94
5.06 k 5.68 m 0.92
4.45 k 5.64 m 0.91
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
-