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

ANIMA Funds PLC - Global Currencies Fund

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BRGLBCI:ID

4.58 EUR -0.00-0.07%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +4.31% 3-Month: +1.57% 3-Year: -1.98% 52-Week Range: 4.37 - 4.62
1-Month: +0.28% 1-Year: +1.47% 5-Year: - Beta vs ISEQ: 0.38

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  • BRGLBCI:ID 4.58
  • 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 2014-10-16) 4.58
Assets (M) (on 2014-10-16) 10.04
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: 08/29/2014
Name Position Value % of Total
NGB 5 05/15/15 19,000 2,427,411 24.844%
NZGB 6 04/15/15 3,000 1,977,306 20.238%
T 1 ¾ 07/31/15 1,850 1,427,389 14.609%
UKT 4 ¾ 09/07/15 1,000 1,342,908 13.745%
SGB 4 ½ 08/12/15 11,500 1,306,512 13.372%
UKT 2 ¾ 01/22/15 1,010 1,288,898 13.192%

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

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