• 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

5.78 EUR 0.000.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.46% 3-Month: +0.26% 3-Year: +1.85% 52-Week Range: 5.69 - 5.78
1-Month: +0.06% 1-Year: +0.87% 5-Year: +1.13% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIFSTB

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  • BRIFSTB:ID 5.78
  • 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 2014-04-15) 5.78
Assets (M) (on 2014-04-15) 435.27
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: 02/28/2014
Name Position Value % of Total
BOTS 0 06/13/14 21,320 21,302,518 4.808%
BTPS 3 04/15/15 14,076 14,600,032 3.295%
OBL 2 ¼ 04/10/15 #157 13,839 14,437,986 3.259%
BTNS 2 07/12/15 13,001 13,485,140 3.044%
FRTR 3 ¼ 04/25/16 11,636 12,700,179 2.866%
FRTR 3 10/25/15 11,695 12,375,743 2.793%
FRTR 5 10/25/16 10,524 11,997,531 2.708%
BTNS 2 ¼ 02/25/16 10,848 11,281,757 2.546%
DBR 3 ¼ 07/04/15 10,539 11,201,135 2.528%
BTPS 3 06/15/15 10,710 11,093,753 2.504%

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

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