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ANIMA Funds PLC - Anima Star Bond

PRIABSP:ID
5.54
EUR
0.00
0.02%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
5.53 - 5.60
1 Yr Return
-1.04%
YTD Return
-0.17%
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Previous Close
5.54
52Wk Range
5.53 - 5.60
1 Yr Return
-1.02%
YTD Return
-0.17%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
5.5382
Total Assets (m EUR) (on 04/19/2018)
482.195
Inception Date
10/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.20%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.46 m 7.47
26.50 k 29.27 m 6.17
29.00 k 28.95 m 6.10
27.00 k 27.13 m 5.72
423.00 k 23.41 m 4.93
20.00 k 20.29 m 4.27
20.00 k 20.28 m 4.27
18.00 k 19.87 m 4.19
14.50 k 14.79 m 3.12
13.25 k 13.46 m 2.83
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
-