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

ANIMA Funds PLC - Dollar Bond Fund

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BRIFIDB:ID

6.25 EUR 0.01 0.21%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +12.02% 3-Month: +7.49% 3-Year: +3.35% 52-Week Range: 5.57 - 6.28
1-Month: +2.78% 1-Year: +9.74% 5-Year: +5.28% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIFIDB

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  • BRIFIDB:ID 6.25
  • 1M
  • 1Y
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Fund Profile & Information for BRIFIDB

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: 06-27-2005 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for BRIFIDB

NAV (on 2014-10-21) 6.25
Assets (M) (on 2014-10-21) 26.93
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRIFIDB

No dividends reported

Fees & Expenses for BRIFIDB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for BRIFIDB

Filing Date: 09/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 790 789,992 3.103%
T 1 ¾ 05/31/16 831 676,155 2.656%
T 1 03/31/17 840 666,978 2.620%
T 2 ¾ 12/31/17 783 653,393 2.566%
T 1 10/31/16 813 650,924 2.557%
T 1 ⅜ 11/30/18 795 626,903 2.462%
T 5 ⅛ 05/15/16 722 625,905 2.458%
T 3 ⅞ 05/15/18 696 607,212 2.385%
T 3 ⅛ 05/15/21 715 606,332 2.381%
T 3 ⅜ 05/15/44 730 603,969 2.372%

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

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