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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Funds PLC - Dollar Bond Fund

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BRIFIDA:ID

6.93 EUR 0.01 0.07%

As of 00:59:30 ET on 02/25/2015.

Snapshot for ANIMA Funds PLC - Dollar Bond Fund (BRIFIDA)

Year To Date: +7.35% 3-Month: +11.13% 3-Year: +6.52% 52-Week Range: 5.46 - 7.09
1-Month: -1.77% 1-Year: +24.80% 5-Year: +6.20% Beta vs ISEQ: 0.37

Mutual Fund Chart for BRIFIDA

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  • BRIFIDA:ID 6.93
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Fund Profile & Information for BRIFIDA

ANIMA Funds PLC - Dollar Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve a return. The Fund invests globally in investment-grade debt securities issued by government and corporate issuers. The Fund invests mainly in US dollar-denominated securities.

Inception Date: 01-29-2003 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for BRIFIDA

NAV (on 2015-02-25) 6.93
Assets (M) (on 2015-02-25) 39.83
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for BRIFIDA

No dividends reported

Fees & Expenses for BRIFIDA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for BRIFIDA

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 02/13/15 1,000 999,989 2.986%
T 1 ⅜ 09/30/18 867 780,375 2.330%
T 0 ⅞ 02/28/17 868 775,086 2.314%
T 1 03/31/17 840 751,886 2.245%
T 4 ⅜ 05/15/40 581 735,292 2.196%
T 1 10/31/16 813 728,258 2.175%
T 3 ⅛ 11/15/41 660 695,433 2.077%
T 0 ⅝ 05/31/17 776 688,851 2.057%
T 3 ⅞ 05/15/18 696 676,954 2.021%
T 2 ½ 06/30/17 724 671,404 2.005%

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

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