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ANIMA Funds PLC - Short Term Bond Fund

BRIFSTA:ID
6.25
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
6.24 - 6.27
1 Yr Return
-0.19%
YTD Return
-0.02%
Previous Close
6.25
52Wk Range
6.24 - 6.27
1 Yr Return
-0.18%
YTD Return
-0.02%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
6.2521
Total Assets (m EUR) (on 07/26/2016)
265.450
Inception Date
01/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN NEEDHAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
9.66 k 9.66 m 3.49
7.31 k 8.36 m 3.02
7.59 k 8.27 m 2.99
7.19 k 7.85 m 2.84
6.16 k 6.86 m 2.48
6.00 k 6.84 m 2.47
6.27 k 6.84 m 2.47
5.95 k 6.42 m 2.32
5.63 k 6.39 m 2.31
5.64 k 6.36 m 2.30
Profile
ANIMA Funds PLC - Short Term 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 medium/short-term debt securities issued by government and corporate issuers. The Fund invests mainly in Euro-denominated securities.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-