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ANIMA Funds PLC - Global Currencies Fund

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BRGLBCR:ID
4.60
EUR
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
4.42 - 4.96
1 Yr Return
1.86%
YTD Return
1.98%
Previous Close
4.60
52Wk Range
4.42 - 4.96
1 Yr Return
1.86%
YTD Return
1.98%
Fund Type
OEIC
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
4.5985
Total Assets (m EUR) (on 08/28/2015)
10.260
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO PAVAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 2.75 k 2.46 m 22.44
NGB 5 05/15/15 19.00 k 2.20 m 20.05
UKT 4 ¾ 09/07/15 1.50 k 2.05 m 18.71
NZGB 6 04/15/15 3.00 k 1.94 m 17.71
SGB 4 ½ 08/12/15 11.50 k 1.26 m 11.52
ACGB 6 ¼ 04/15/15 1.50 k 1.04 m 9.53
Profile
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.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-