- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Anima Prima Funds Plc - Cedola BRIC 2018
+ Add to WatchlistANC5BRS:ID
5.12 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for Anima Prima Funds Plc - Cedola BRIC 2018 (ANC5BRS)
| Year To Date: | - | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 4.94 - 5.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ANC5BRS
Anima Prima Funds Plc - Cedola BRIC 2018 is an open-end fund incorporated in Ireland. The Fund is a diversified portfolio consisting of euro money-market instruments and/or euro debt instruments listed or traded on any recognized exchange worldwide. The Fund will protect the capital of the Fund through their liquidity and relatively stable value.
| Inception Date: | 01-08-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANC5BRS
| NAV | (on 2013-05-20) 5.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 66.78 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for ANC5BRS
No dividends reported
Fees & Expenses for ANC5BRS
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANC5BRS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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