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ANIMA Funds PLC - Global Bond Fund

AIGLBNB:ID
6.58
EUR
0.02
0.37%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
6.55 - 7.14
1 Yr Return
-3.16%
YTD Return
-2.36%
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Previous Close
6.55
52Wk Range
6.55 - 7.14
1 Yr Return
-3.28%
YTD Return
-2.36%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
6.5759
Total Assets (m EUR) (on 05/25/2017)
91.080
Inception Date
09/21/2005
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
1.20%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 3.18
1.40 k 1.32 m 1.40
1.36 k 1.31 m 1.39
1.36 k 1.24 m 1.31
1.22 k 1.17 m 1.24
1.19 k 1.10 m 1.16
1.13 k 1.09 m 1.16
1.18 k 1.09 m 1.16
1.06 k 985.17 k 1.04
1.05 k 970.18 k 1.03
Profile
ANIMA Funds PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return which is achieved through investment on a global basis mainly in a diversified portfolio consisting of fixed and/or floating rate transferable debt securities denominated in various currencies.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-