Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ANIMA Funds PLC - Dollar Bond Fund

+ Add to Watchlist

BRIFIDI:ID

7.25 EUR 0.01 0.19%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +11.52% 3-Month: +12.89% 3-Year: +8.44% 52-Week Range: 5.53 - 7.46
1-Month: +2.99% 1-Year: +30.66% 5-Year: +7.49% Beta vs ISEQ: 0.39

Mutual Fund Chart for BRIFIDI

No chart data available.
  • BRIFIDI:ID 7.25
  • 1M
  • 1Y
Interactive BRIFIDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 7.25
Assets (M) (on 2015-03-26) 41.09
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil