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ANIMA Funds PLC - Global Bond Fund

AIGLBND:ID
7.73
EUR
0.00
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
7.65 - 8.25
1 Yr Return
0.18%
YTD Return
-0.68%
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Previous Close
7.74
52Wk Range
7.65 - 8.25
1 Yr Return
0.18%
YTD Return
-0.68%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
7.7347
Total Assets (m EUR) (on 03/24/2017)
94.650
Inception Date
10/05/2009
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
0.85%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 4.19
1.40 k 1.37 m 1.43
1.40 k 1.35 m 1.42
1.36 k 1.34 m 1.40
1.39 k 1.31 m 1.37
1.36 k 1.26 m 1.32
1.31 k 1.24 m 1.29
1.13 k 1.12 m 1.17
1.18 k 1.11 m 1.16
1.05 k 1.06 m 1.11
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
-