• 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

5.92 EUR 0.02 0.35%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +8.46% 3-Month: +4.47% 3-Year: +2.32% 52-Week Range: 5.45 - 5.95
1-Month: +2.11% 1-Year: +4.74% 5-Year: +4.58% Beta vs ISEQ: 0.33

Mutual Fund Chart for BRIFIDA

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  • BRIFIDA:ID 5.92
  • 1M
  • 1Y
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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 2014-09-16) 5.92
Assets (M) (on 2014-09-16) 24.40
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: 07/31/2014
Name Position Value % of Total
BOTS 0 10/14/14 790 789,737 3.705%
T 1 ¾ 05/31/16 831 637,645 2.992%
T 2 01/31/16 832 637,306 2.990%
T 1 ⅝ 11/15/22 891 628,127 2.947%
T 5 ⅛ 05/15/16 722 590,337 2.770%
T 1 ⅜ 11/30/18 795 589,823 2.767%
T 3 ⅞ 05/15/18 696 571,940 2.684%
T 3 ⅛ 11/15/41 766 560,446 2.630%
T 2 ¾ 11/30/16 712 559,493 2.625%
T 3 ⅜ 05/15/44 730 556,007 2.609%

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

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