IE00B07Q3T04.IR - ANIMA Medium Term Bond Silver

Irish - Irish Delayed Price. Currency in EUR

ANIMA Medium Term Bond Silver

Floor 10,Block A,1 George’s Quay Plaza,George’s QuBlock A,George's Quay,
Management Information
Management Team,Lead Manager since January 14, 2010
Team Managed
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Government Bond
Fund FamilyAnima Asset Management Ireland Limited
Net Assets601.59M
YTD Return1.74%
Yield0.00%
Morningstar Rating★★★
Inception DateJul 18, 2005

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover13.29%
Average for CategoryN/A

Fees & Expenses

ExpenseIE00B07Q3T04.IRCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A