• Fund Type: OEIC
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

ANIMA Funds PLC - Global Currencies Fund

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BRGLBCI:ID

4.52 EUR 0.01 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ANIMA Funds PLC - Global Currencies Fund (BRGLBCI)

Year To Date: +3.08% 3-Month: +2.35% 3-Year: -1.69% 52-Week Range: 4.37 - 4.54
1-Month: +0.92% 1-Year: -0.28% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for BRGLBCI

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  • BRGLBCI:ID 4.52
  • 1M
  • 1Y
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Fund Profile & Information for BRGLBCI

ANIMA Funds PLC - Global Currencies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve medium- to long-term capital appreciation. The Fund will invest mainly in medium- to short- term instruments, combined with currency transactions. The Fund seeks to profit from fluctuations in currency exchange rates and interest rate differentials.

Inception Date: 11-25-2009 Telephone: -
Managers: MARIO PAVAN
Web Site: www.animasgr.it

Fundamentals for BRGLBCI

NAV (on 2014-07-25) 4.52
Assets (M) (on 2014-07-25) 10.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRGLBCI

No dividends reported

Fees & Expenses for BRGLBCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for BRGLBCI

Filing Date: 06/30/2014
Name Position Value % of Total
NGB 5 05/15/15 19,000 2,347,007 22.689%
NZGB 6 04/15/15 3,000 1,978,038 19.122%
UKT 4 ¾ 09/07/15 1,250 1,659,340 16.041%
UKT 2 ¾ 01/22/15 1,260 1,612,136 15.585%
T 1 ¾ 07/31/15 1,850 1,384,331 13.383%
SGB 4 ½ 08/12/15 11,500 1,363,414 13.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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