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    ANIMA Medium Term Bond Silver (IE00B07Q3T04.IR)

    7.06 Up 0.02(0.28%) May 25
    Prev Close:7.04
    YTD Return*:1.74%
    Net Assets*:601.59M

    * As of 30-Apr-16

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


    • No Headlines available for IE00B07Q3T04.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Italy(Rep Of) 4.5%1.72N/A
    Italy(Rep Of) 3.75%1.40N/A
    Italy(Rep Of) 5.25%1.36N/A
    France(Govt Of) 3.75%1.26N/A
    France(Govt Of) 4.25%1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:601.59M
    Category:EUR Government Bond
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:1.74%
    5y Avg Return:5.22%
    Rank in Category (ytd):58
    % Rank in Category (ytd):7.82%
    Beta (3y):0.96
    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
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