ANIMA Medium Term Bond I (IE0032465332.IR)
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.
ANIMA Medium Term Bond I
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 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | -- |
Holdings Turnover | 13.29% |
Average for Category | -- |
Fees & Expenses
Expense | IE0032465332.IR | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | 0.00% |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | 3.00% | -- |
Max Deferred Sales Load | 0.00% | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available