• 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

5.73 EUR -0.00-0.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +4.73% 3-Month: +3.51% 3-Year: +3.21% 52-Week Range: 5.46 - 5.77
1-Month: +1.02% 1-Year: -1.22% 5-Year: +3.86% Beta vs ISEQ: 0.31

Mutual Fund Chart for BRIFIDI

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  • BRIFIDI:ID 5.73
  • 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 2014-07-18) 5.73
Assets (M) (on 2014-07-18) 21.13
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: 05/30/2014
Name Position Value % of Total
BOTS 0 06/13/14 776 775,938 4.004%
T 2 01/31/16 832 631,031 3.256%
T 1 ¾ 05/31/16 831 625,918 3.230%
T 1 ⅜ 11/30/18 795 586,639 3.027%
T 5 ⅛ 05/15/16 722 579,284 2.989%
T 1 ⅜ 11/30/15 765 574,331 2.963%
T 3 ⅞ 05/15/18 696 563,895 2.910%
T 2 ¾ 11/30/16 712 556,893 2.873%
T 2 ½ 06/30/17 690 536,576 2.769%
T 6 ¼ 08/15/23 532 524,586 2.707%

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

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