• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On IE00B07Q3T04…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

    6.82 0.00(0.00%) Dec 18

    Profile as of Nov 29, 2014Get Profile for:
    Anima Medium Term Bond Silver
    78 Sir John Rogerson’s QuayBlock A,George's Quay,
    Map
    Fund Overview 
    Category:EUR Government Bond
    Fund Family:Anima Asset Management Ireland Limited
    Net Assets:580.07M
    Year-to-Date Return:9.95%
    Yield:0.00%
    Morningstar Rating:2 stars
    Fund Inception Date:Jul 18, 2005
    Morningstar Style Box 
    EUR Government Bond
    [View Category Definition]
    View Top EUR Government Bond Funds
    About the Morningstar Style Box

    Style box information not available for IE00B07Q3T04.IR.

    Management Information 
    Management Team
    Lead Manager since Jan 14, 2010
    Team Managed
    Investment Information 
    Min Initial Investment:250
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:0
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:0
    IE00B07Q3T04.IR can be purchased from 0 brokerages.

    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 Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 13.29%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B07Q3T04.IRCategory Avg
    Annual Report Expense Ratio (net):1.18%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:3.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested