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ANIMA Funds PLC - Global Bond Fund

BGIFGLI:ID
6.87
EUR
0.03
0.45%
As of 12:59 AM EDT 4/20/2017
Fund Type
OEIC
52Wk Range
6.69 - 7.18
1 Yr Return
2.10%
YTD Return
1.06%
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Previous Close
6.90
52Wk Range
6.69 - 7.18
1 Yr Return
1.76%
YTD Return
1.06%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
6.8675
Total Assets (m EUR) (on 04/20/2017)
95.220
Inception Date
11/25/2009
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
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 4.19
1.40 k 1.36 m 1.42
1.40 k 1.35 m 1.41
1.36 k 1.33 m 1.39
1.39 k 1.30 m 1.37
1.36 k 1.25 m 1.31
1.31 k 1.23 m 1.29
1.13 k 1.11 m 1.17
1.18 k 1.11 m 1.16
1.02 k 1.02 m 1.07
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
-