• 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

6.08 EUR 0.02 0.27%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +11.18% 3-Month: +6.87% 3-Year: +2.36% 52-Week Range: 5.46 - 6.08
1-Month: +3.31% 1-Year: +7.91% 5-Year: +5.61% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIFIDI

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  • BRIFIDI:ID 6.08
  • 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 2014-09-26) 6.08
Assets (M) (on 2014-09-26) 25.74
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: 08/29/2014
Name Position Value % of Total
BOTS 0 10/14/14 790 789,913 3.428%
T 1 ¾ 05/31/16 831 648,388 2.814%
T 2 01/31/16 832 647,699 2.811%
T 2 ⅞ 05/15/43 878 645,319 2.801%
T 2 ¾ 12/31/17 783 627,949 2.725%
T 1 ⅜ 11/30/18 795 603,519 2.619%
T 5 ⅛ 05/15/16 722 599,946 2.604%
T 3 ⅜ 05/15/44 730 591,460 2.567%
T 2 11/30/20 766 585,077 2.539%
T 3 ⅞ 05/15/18 696 583,698 2.533%

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

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