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  • 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

7.10 EUR 0.01 0.18%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.01% 3-Month: +1.61% 3-Year: +4.20% 52-Week Range: 5.72 - 7.57
1-Month: -4.80% 1-Year: +23.51% 5-Year: +4.01% Beta vs ISEQ: 0.42

Mutual Fund Chart for BRIFIDB

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  • BRIFIDB:ID 7.10
  • 1M
  • 1Y
Interactive BRIFIDB Chart

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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 2015-05-21) 7.10
Assets (M) (on 2015-05-21) 25.01
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: 01/30/2015
Name Position Value % of Total
BOTS 0 02/13/15 1,000 999,989 2.986%
T 1 ⅜ 09/30/18 867 780,375 2.330%
T 0 ⅞ 02/28/17 868 775,086 2.314%
T 1 03/31/17 840 751,886 2.245%
T 4 ⅜ 05/15/40 581 735,292 2.196%
T 1 10/31/16 813 728,258 2.175%
T 3 ⅛ 11/15/41 660 695,433 2.077%
T 0 ⅝ 05/31/17 776 688,851 2.057%
T 3 ⅞ 05/15/18 696 676,954 2.021%
T 2 ½ 06/30/17 724 671,404 2.005%

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

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