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

ANIMA Funds PLC - Dollar Bond Fund

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BRIFIDI:ID

5.77 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.44% 3-Month: +4.04% 3-Year: +4.04% 52-Week Range: 5.46 - 5.78
1-Month: +2.01% 1-Year: +0.74% 5-Year: +4.03% Beta vs ISEQ: 0.31

Mutual Fund Chart for BRIFIDI

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  • BRIFIDI:ID 5.77
  • 1M
  • 1Y
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Fund Profile & Information for BRIFIDI

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 BRIFIDI

NAV (on 2014-07-30) 5.77
Assets (M) (on 2014-07-30) 21.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRIFIDI

No dividends reported

Fees & Expenses for BRIFIDI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for BRIFIDI

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 01/31/16 832 628,860 3.183%
T 1 ¾ 05/31/16 831 623,429 3.155%
BOTS 0 10/14/14 590 589,628 2.984%
T 1 ⅜ 11/30/18 795 579,674 2.934%
T 5 ⅛ 05/15/16 722 577,143 2.921%
T 1 ⅜ 11/30/15 765 568,555 2.878%
T 3 ⅞ 05/15/18 696 561,317 2.841%
T 2 ¾ 11/30/16 712 547,461 2.771%
T 8 ⅞ 08/15/17 566 527,764 2.671%
T 4 ⅞ 08/15/16 644 522,315 2.644%

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

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