• 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

5.56 EUR 0.000.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.72% 3-Month: -0.21% 3-Year: +4.13% 52-Week Range: 5.46 - 6.05
1-Month: +1.00% 1-Year: -6.76% 5-Year: +1.38% Beta vs ISEQ: 0.29

Mutual Fund Chart for BRIFIDI

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  • BRIFIDI:ID 5.56
  • 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 2014-04-16) 5.56
Assets (M) (on 2014-04-16) 17.69
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: 02/28/2014
Name Position Value % of Total
BOTS 0 06/13/14 900 899,262 5.156%
T 3 ⅛ 11/15/41 982 661,701 3.794%
T 8 ⅞ 08/15/17 714 658,090 3.773%
T 2 01/31/16 832 622,466 3.569%
T 1 ¾ 05/31/16 831 622,377 3.568%
T 3 ⅝ 02/15/20 746 596,087 3.418%
T 4 ½ 08/15/39 689 585,457 3.357%
T 1 ⅜ 11/30/18 795 576,125 3.303%
T 1 ⅜ 11/30/15 765 566,541 3.248%
T 3 ⅞ 05/15/18 696 564,106 3.234%

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

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