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ANIMA Funds PLC - Dollar Bond Fund

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BRIFIDA:ID
7.17
EUR
0.04
0.56%
As of 12:59 AM EST on 2/8/2016.
Fund Type
OEIC
52Wk Range
6.77 - 7.44
1 Yr Return
3.51%
YTD Return
0.63%
Previous Close
7.13
52Wk Range
6.77 - 7.44
1 Yr Return
3.44%
YTD Return
0.63%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
7.1744
Total Assets (m EUR) (on 02/08/2016)
22.390
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 01/29/16 880.00 880.11 k 3.74
T 8 ⅞ 08/15/17 464.50 496.38 k 2.11
T 3 ⅛ 01/31/17 515.70 492.41 k 2.09
T 1 03/31/17 516.00 476.97 k 2.03
T 3 ½ 02/15/18 487.00 476.75 k 2.02
T 0 ⅝ 05/31/17 510.00 467.67 k 1.99
T 3 ⅝ 08/15/19 431.10 431.64 k 1.83
T 1 ⅞ 10/31/17 449.00 420.70 k 1.79
T 0 ⅞ 02/28/17 449.00 414.72 k 1.76
T 2 ½ 06/30/17 433.10 407.66 k 1.73
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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-