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

Anima Prima Funds Plc - Cedola BRIC 2018

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ANC5BRS:ID

5.20 EUR

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.63% 3-Month: +0.91% 3-Year: - 52-Week Range: 4.97 - 5.34
1-Month: -1.07% 1-Year: +4.29% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for ANC5BRS

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  • ANC5BRS:ID 5.20
  • 1M
  • 1Y
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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: MARA MACCAGNAN
Web Site: -

Fundamentals for ANC5BRS

NAV (on 2014-10-20) 5.20
Assets (M) (on 2014-10-20) 50.38
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.

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