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ANIMA Funds PLC - Dollar Bond Fund

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BRIFIDA:ID
6.92
EUR
0.00
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
6.93
52Wk Range
5.62 - 7.44
1 Yr Return
23.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.9244
Total Assets (m EUR) (on 07/01/2015)
25.040
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 02/13/15 1.00 k 999.99 k 2.99
T 1 ⅜ 09/30/18 867.20 780.38 k 2.33
T 0 ⅞ 02/28/17 868.00 775.09 k 2.31
T 1 03/31/17 840.00 751.89 k 2.25
T 4 ⅜ 05/15/40 581.00 735.29 k 2.20
T 1 10/31/16 813.10 728.26 k 2.17
T 3 ⅛ 11/15/41 660.20 695.43 k 2.08
T 0 ⅝ 05/31/17 776.00 688.85 k 2.06
T 3 ⅞ 05/15/18 695.50 676.95 k 2.02
T 2 ½ 06/30/17 724.10 671.40 k 2.00
Profile
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.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-