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

ANIMA Funds PLC - Global Currencies Fund

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BRGLBCI:ID

4.54 EUR -0.00-0.02%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.43% 3-Month: +1.47% 3-Year: -1.94% 52-Week Range: 4.37 - 4.54
1-Month: +0.69% 1-Year: +1.32% 5-Year: - Beta vs ISEQ: 0.35

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  • BRGLBCI:ID 4.54
  • 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 2014-08-21) 4.54
Assets (M) (on 2014-08-21) 10.65
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: 07/31/2014
Name Position Value % of Total
NGB 5 05/15/15 19,000 2,341,606 22.617%
NZGB 6 04/15/15 3,000 1,967,979 19.009%
UKT 4 ¾ 09/07/15 1,250 1,677,283 16.201%
UKT 2 ¾ 01/22/15 1,260 1,608,135 15.533%
T 1 ¾ 07/31/15 1,850 1,404,642 13.567%
SGB 4 ½ 08/12/15 11,500 1,353,505 13.073%

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

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