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ANIMA Funds PLC - Anima Star Bond

ASPRUDA:ID
5.07
EUR
0.00
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
5.03 - 5.14
1 Yr Return
0.93%
YTD Return
-0.29%
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Previous Close
5.07
52Wk Range
5.03 - 5.14
1 Yr Return
1.03%
YTD Return
-0.29%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
5.0715
Total Assets (m EUR) (on 09/18/2017)
500.686
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN / LUCA FELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 k 73.16 m 14.94
60.10 k 53.35 m 10.89
26.25 k 31.80 m 6.49
30.00 k 30.08 m 6.14
35.00 k 29.56 m 6.03
18.50 k 22.51 m 4.60
25.00 k 21.30 m 4.35
20.00 k 20.13 m 4.11
18.00 k 19.94 m 4.07
17.70 k 18.83 m 3.84
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
-