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ANIMA Funds PLC - Dollar Bond Fund

BRIFIDA:ID
7.37
EUR
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
6.81 - 7.42
1 Yr Return
5.18%
YTD Return
3.43%
Previous Close
7.38
52Wk Range
6.81 - 7.42
1 Yr Return
4.25%
YTD Return
3.43%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
7.3736
Total Assets (m EUR) (on 07/26/2016)
23.380
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
642.00 642.30 k 3.07
419.00 393.37 k 1.88
403.80 389.98 k 1.86
398.50 387.09 k 1.85
412.60 383.38 k 1.83
398.50 382.79 k 1.83
376.60 377.67 k 1.80
402.00 375.76 k 1.79
409.00 369.89 k 1.77
369.00 366.60 k 1.75
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
-