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    Anima Medium Term Bond Silver (IE00B07Q3T04.IR)

    6.78 Down 0.02(0.29%) Aug 31
    Prev Close:6.80
    YTD Return*:0.11%
    Net Assets*:658.19M

    * As of 31-Jul-15

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


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

    Top Holdings

    Symbol% AssetsYTD Return %
    Germany (Federal Republic Of) 1.25%1.63N/A
    Italy(Rep Of) 4.5%1.54N/A
    Italy(Rep Of) 5.25%1.50N/A
    France(Govt Of) 3.75%1.49N/A
    France(Govt Of) 1.75%1.45N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:658.19M
    Category:EUR Government Bond
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:0.11%
    5y Avg Return:4.10%
    Rank in Category (ytd):73
    % Rank in Category (ytd):9.85%
    Beta (3y):0.95
    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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