ANAIX Mutual Fund Price & Analysis
ANAIX Mutual Fund Chart & Stats
$6.86
>-$0.01(-0.15%)
―
--
Previous Close$6.86
Sub-CategoryGlobal,International Bonds
Total Liabilities1.67B
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count1,699
Brandab global bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets8.36B
Shares OutstandingN/A
52-Week Range$6.81 - $7.04
Top 10 Holdings
Government National Mortgage Association
3.28%
United States Treasury
3.09%
Canada Government Bonds
3.07%
Government National Mortgage Association
2.38%
UNITED KINGDOM GILT
2.31%
UNITED KINGDOM GILT
2.23%
Canada Government Bonds
2.05%
JAPAN (2 YEAR ISSUE)
1.98%
Government National Mortgage Association
1.62%
United States Treasury
1.60%
Total23.62%