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ANIMA Funds PLC - Anima Star Bond

ANSBFID:ID
5.08
EUR
0.01
0.11%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
5.05 - 5.16
1 Yr Return
1.05%
YTD Return
0.81%
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Previous Close
5.08
52Wk Range
5.05 - 5.16
1 Yr Return
1.09%
YTD Return
0.81%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
5.0817
Total Assets (m EUR) (on 11/21/2017)
480.483
Inception Date
07/02/2015
Last Dividend (on 10/13/2017)
0.03
Dividend Indicated Gross Yield
1.18%
Fund Managers
MARIO PAVAN / LUCA FELLI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.07 m 10.46
44.00 k 44.15 m 8.87
47.00 k 42.28 m 8.49
26.25 k 31.65 m 6.36
30.00 k 30.15 m 6.06
231.70 k 25.01 m 5.03
18.50 k 22.52 m 4.52
25.00 k 21.52 m 4.32
20.00 k 20.22 m 4.06
18.00 k 19.60 m 3.94
Profile
ANIMA Funds PLC - Anima Star Bond is an open-end fund incorporated in Ireland. The Fund's objective is to provide medium-term capital appreciation. The Fund invests in a diversified portfolio consisting of debt instruments, money-market/short-term instruments, international equities and/or derivatives on a global basis.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-