Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ANIMA Funds PLC - Global Currencies Fund

+ Add to Watchlist

BRGLBCR:ID

4.76 EUR 0.04 0.79%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +5.46% 3-Month: +4.94% 3-Year: - 52-Week Range: 4.36 - 4.82
1-Month: +6.37% 1-Year: +8.67% 5-Year: -1.61% Beta vs ISEQ: 0.39

Mutual Fund Chart for BRGLBCR

No chart data available.
  • BRGLBCR:ID 4.76
  • 1M
  • 1Y
Interactive BRGLBCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGLBCR

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: 11-26-2009 Telephone: -
Managers: MARIO PAVAN
Web Site: www.animasgr.it

Fundamentals for BRGLBCR

NAV (on 2015-01-27) 4.76
Assets (M) (on 2015-01-27) 12.42
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGLBCR

No dividends reported

Fees & Expenses for BRGLBCR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRGLBCR

Filing Date: 09/30/2014
Name Position Value % of Total
NGB 5 05/15/15 19,000 2,438,724 24.833%
NZGB 6 04/15/15 3,000 1,926,140 19.613%
T 1 ¾ 07/31/15 1,850 1,488,747 15.159%
UKT 4 ¾ 09/07/15 1,000 1,337,534 13.620%
SGB 4 ½ 08/12/15 11,500 1,317,303 13.414%
UKT 2 ¾ 01/22/15 1,010 1,312,130 13.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil