YHD - Delayed Quote EUR

ANIMA Medium Term Bond I (IE0032465332.IR)

7.21 +0.02 (+0.28%)
At close: June 28 at 6:07 PM EDT

Investment Information

Min Initial Investment
500
Min Initial Investment, IRA
--
Min Initial Investment, AIP
0
Min Subsequent Investment
250
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0

Broker Availability

Fund Summary

The objective of the Fund is 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 consisting of commercial paper and/or fixed- and/ or floating rate transferable debt securities of all types (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures) issued by sovereign, supranational entities and/or corporate issuers. The Fund will only invest in securities/instruments of investment grade or better at the time of investment or, if un-rated, which are in the opinion of the Investment Manager of comparable quality. The Fund may invest up to 10% of net assets in emerging markets which could be fully concentrated in Russia.

Fund Overview

Category EUR Government Bond
Fund Family Anima Asset Management Ireland Limited
Net Assets 601.59M
YTD Return 2.02%
Yield 0.00%
Morningstar Rating
Inception Date Oct 28, 2008

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Related Tickers