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ANIMA Funds PLC - Global Bond Fund

AIGLBNB:ID
6.16
EUR
0.01
0.15%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
6.16 - 6.84
1 Yr Return
-7.59%
YTD Return
-1.24%
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Previous Close
6.17
52Wk Range
6.16 - 6.84
1 Yr Return
-8.25%
YTD Return
-1.24%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
6.1574
Total Assets (m EUR) (on 01/18/2018)
80.971
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 3.58
1.36 k 1.15 m 1.38
923.00 768.19 k 0.92
895.00 746.80 k 0.89
77.85 k 741.77 k 0.89
867.00 732.20 k 0.87
858.50 711.31 k 0.85
95.00 k 706.94 k 0.84
817.00 705.00 k 0.84
90.80 k 704.11 k 0.84
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
-