Anima Sicav Global Bonds B

The objective of the Sub-Fund is to preserve the capital in real terms and ensure the growth of its assets in a medium-long term period with an adequate risk diversification in geographical terms, in all kinds of levels of durations and currencies.
The assets of the Global Bonds Sub-Fund are invested, for a minimum of 2/3, in fixed or variable rate debt securities, issued or guaranteed by Supranational or Sovereign issuers of an OECD members country with ratings between BBB and AAA according to Standard & Poor’s classification or an equivalent rating of another rating agency. The Sub-Fund may also invest, for a maximum of 1/3 of its assets, either in shares and other participating securities of open-ended undertakings for collective investment specialized in bond and monetary markets within the OECD area.

Key stats

Management firm  Anima SICAV
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank SA
Global Branding Name  Anima
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €22,419,645
Launch Date  2008-09-09
Obsolete Date  2013-09-19
ISIN  LU0376709878
Manager 1 Name  Management Team
Fund Strategy  Global Bond
Benchmark  JPM GBI Global
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  -1.18%
Return - 2 Months  -1.65 %
Return - 3 Months  -4.13%
Return - 6 Months  -1.80 %
Return - 9 months  -9.14 %
Return - 12 Months  -13.47%
Annualized return 24 months  1.55 %
Annualized return 36 months  0.35 %
Annualized return 48 months  3.55 %
Annualized return since Inception  4.72%
Return YTD  -6.28%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.60 %
Exit charge  0.00 %

Contact

Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Anima SICAV
Custodian  RBC Investor Services Bank SA

Price

Last Price Date  2013-08-09
Pre-tax nav  12.55
Price change  €-0.01
Price change (percentage)  -0.08 %

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