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

ANIMA Funds PLC - Short Term Bond Fund

+ Add to Watchlist

BRIFSTA:ID

6.28 EUR 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ANIMA Funds PLC - Short Term Bond Fund (BRIFSTA)

Year To Date: +0.86% 3-Month: +0.40% 3-Year: +2.23% 52-Week Range: 6.17 - 6.28
1-Month: +0.10% 1-Year: +1.62% 5-Year: +1.33% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIFSTA

No chart data available.
  • BRIFSTA:ID 6.28
  • 1M
  • 1Y
Interactive BRIFSTA 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 BRIFSTA

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.

Inception Date: 01-29-2003 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for BRIFSTA

NAV (on 2014-07-28) 6.28
Assets (M) (on 2014-07-28) 429.17
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 500.00

Dividends for BRIFSTA

No dividends reported

Fees & Expenses for BRIFSTA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for BRIFSTA

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 17,300 17,289,101 3.997%
BTPS 3 11/01/15 12,491 12,947,881 2.994%
FRTR 3 ¼ 04/25/16 11,968 12,725,774 2.942%
FRTR 3 10/25/15 11,695 12,385,632 2.864%
FRTR 3 ¾ 04/25/17 11,115 12,305,114 2.845%
BTNS 2 ½ 07/25/16 11,377 12,200,724 2.821%
FRTR 5 10/25/16 10,524 12,070,845 2.791%
BTNS 2 ¼ 02/25/16 10,848 11,322,030 2.618%
BTNS 2 07/12/15 10,878 11,304,656 2.614%
DBR 3 ½ 01/04/16 10,205 10,909,886 2.522%

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