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Anima Funds PLC - Anima Credit Opportunities

ANICROI:ID
4.89
EUR
0.00
0.08%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
4.87 - 5.05
1 Yr Return
-1.09%
YTD Return
-1.84%
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Previous Close
4.88
52Wk Range
4.87 - 5.05
1 Yr Return
-1.03%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
4.8883
Total Assets (m EUR) (on 06/15/2018)
133.808
Inception Date
04/07/2015
Last Dividend (on 11/10/2017)
0.0506
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-

Top Fund Holdings

Profile
Anima Credit Opportunities is an open-end fund incorporated in Ireland. The Fund's objective is provide medium to long-term capital appreciation. The Fund invests in a diversified portfolio of fixed and/or floating rate transferable debt securities of all types including corporate debt securities, bonds and notes, etc. globally.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-