• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Anima Prima Funds Plc - Cedola BRIC 2018

+ Add to Watchlist


5.18 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for Anima Prima Funds Plc - Cedola BRIC 2018 (ANC5BRS)

Year To Date: +3.24% 3-Month: -1.45% 3-Year: - 52-Week Range: 4.97 - 5.34
1-Month: -1.42% 1-Year: +2.87% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for ANC5BRS

No chart data available.
  • ANC5BRS:ID 5.18
  • 1M
  • 1Y
Interactive ANC5BRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: -

Fundamentals for ANC5BRS

NAV (on 2014-12-15) 5.18
Assets (M) (on 2014-12-15) 47.66
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 3.50
Current Mgmt Fee 2.50
Redemption Fee 3.50
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.

Sponsored Link
Sponsored Links
sec ||= nil