YHD - Delayed Quote EUR

ANIMA Medium Term Bond Silver (IE00B07Q3T04.IR)

6.89 +0.01 (+0.15%)
As of June 28 at 6:07 PM EDT. Market Open.

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 Silver

Floor 10,Block A,1 George’s Quay Plaza,George’s Qu
Block A,

Fund Overview

Category EUR Government Bond
Fund Family Anima Asset Management Ireland Limited
Net Assets 601.59M
YTD Return 1.74%
Yield 0.00%
Morningstar Rating
Inception Date Jul 18, 2005

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 13.29%
Average for Category --

Fees & Expenses

Expense IE00B07Q3T04.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

Management Team, Lead Manager since January 14, 2010
Team Managed

Morningstar Style Box

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.

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