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

ANIMA Funds PLC - Global Currencies Fund

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BRGLBCR:ID

4.52 EUR 0.01 0.30%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.70% 3-Month: +1.43% 3-Year: - 52-Week Range: 4.34 - 4.56
1-Month: +0.93% 1-Year: -0.08% 5-Year: -2.70% Beta vs ISEQ: 0.37

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  • BRGLBCR:ID 4.52
  • 1M
  • 1Y
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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 2014-09-18) 4.52
Assets (M) (on 2014-09-18) 10.43
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: 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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