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

ANIMA Funds PLC - Global Currencies Fund

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BRGLBCI:ID

4.86 EUR 0.04 0.83%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.23% 3-Month: +6.65% 3-Year: -0.02% 52-Week Range: 4.39 - 4.89
1-Month: -0.12% 1-Year: +9.66% 5-Year: -0.55% Beta vs ISEQ: 0.39

Mutual Fund Chart for BRGLBCI

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  • BRGLBCI:ID 4.86
  • 1M
  • 1Y
Interactive BRGLBCI Chart

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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 2015-02-26) 4.86
Assets (M) (on 2015-02-26) 12.26
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: 01/30/2015
Name Position Value % of Total
T 1 ¾ 07/31/15 2,750 2,456,962 22.439%
NGB 5 05/15/15 19,000 2,195,870 20.055%
UKT 4 ¾ 09/07/15 1,500 2,048,957 18.713%
NZGB 6 04/15/15 3,000 1,939,119 17.710%
SGB 4 ½ 08/12/15 11,500 1,260,992 11.517%
ACGB 6 ¼ 04/15/15 1,500 1,043,523 9.530%

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

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