Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.73% Nasdaq Up 0.83%
Streaming
Ticker Tape: On

More On F0GBR065BC.I…

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

Anima Medium Term Bond Silver (F0GBR065BC.IR)

6.12 0.00(0.00%) Jun 10

Prev Close:6.12
YTD Return*:-0.48%
Net Assets*:446.14M
Yield*:N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in EUR.

Headlines

  • No Headlines available for F0GBR065BC.IR at this time.

Reports

  • No Reports available for F0GBR065BC.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
France(Govt Of) 3.75%8.48N/A
Italy(Rep Of) 3.5%8.47N/A
France(Govt Of) 3.5%7.98N/A
Austria(Rep Of) 3.9%7.94N/A
France(Govt Of) 4.25%7.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:446.14M
Category:EUR Government Bond
Annual Report Expense Ratio (net):1.18%

Performance & Risk

YTD Return:-0.48%
5y Avg Return:3.41%
Rank in Category (ytd):59
% Rank in Category (ytd):7.84%
Beta (3y):0.97
Morningstar Risk Rating:3

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback