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

ANIMA Funds PLC - Short Term Bond Fund

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BRIFSTB:ID

5.79 EUR 0.000.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.15% 3-Month: +0.07% 3-Year: +0.90% 52-Week Range: 5.77 - 5.80
1-Month: +0.04% 1-Year: +0.15% 5-Year: +0.82% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIFSTB

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  • BRIFSTB:ID 5.79
  • 1M
  • 1Y
Interactive BRIFSTB Chart

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Fund Profile & Information for BRIFSTB

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: 07-14-2005 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for BRIFSTB

NAV (on 2015-02-26) 5.79
Assets (M) (on 2015-02-26) 379.07
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRIFSTB

No dividends reported

Fees & Expenses for BRIFSTB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for BRIFSTB

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 02/13/15 15,750 15,749,827 4.158%
FRTR 3 ¾ 04/25/17 11,674 12,669,442 3.344%
FRTR 4 ¼ 10/25/17 10,182 11,382,458 3.005%
FRTR 3 ¼ 04/25/16 10,892 11,335,805 2.992%
BTNS 2 ½ 07/25/16 9,962 10,340,834 2.730%
FRTR 5 10/25/16 8,839 9,615,064 2.538%
BTPS 5 ¼ 08/01/17 8,084 9,042,811 2.387%
BTPS 3 ¾ 08/01/16 7,955 8,361,739 2.207%
BTPS 4 02/01/17 7,753 8,308,115 2.193%
BTNS 1 ¾ 02/25/17 7,921 8,219,780 2.170%

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

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