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ANIMA Short Term Corporate Bond

ANSTCBI:ID
5.65
EUR
0.00
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
5.54 - 5.66
1 Yr Return
2.00%
YTD Return
0.25%
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Previous Close
5.65
52Wk Range
5.54 - 5.66
1 Yr Return
2.06%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
5.6507
Total Assets (m EUR) (on 02/20/2017)
329.910
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA FERRETTI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.67 m 2.33
6.30 k 6.67 m 2.02
6.00 k 6.40 m 1.94
6.00 k 6.34 m 1.92
5.50 k 6.21 m 1.88
6.00 k 6.05 m 1.83
6.00 k 5.92 m 1.80
5.50 k 5.65 m 1.71
4.80 k 5.16 m 1.56
5.00 k 4.99 m 1.51
Profile
ANIMA Short Term Corporate Bond is an open-end fund incorporated in Ireland. The Fund aims to seek to provide an attractive rate of return. The Fund will seek to achieve this objective through investment on a global basis mainly in a diversified portfolio of fixed- and/or floating-rate transferable debt securities of all types, including corprorate debt securities, bonds and notes.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-