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ANIMA Funds PLC - Short Term Bond Fund

BRIFSTB:ID
5.74
EUR
0.00
0.01%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
5.73 - 5.77
1 Yr Return
-0.58%
YTD Return
-0.11%
Previous Close
5.74
52Wk Range
5.73 - 5.77
1 Yr Return
-0.61%
YTD Return
-0.11%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
5.7394
Total Assets (m EUR) (on 05/26/2016)
276.100
Inception Date
07/14/2005
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
1.10%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
11.61 k 11.61 m 4.08
8.21 k 8.96 m 3.15
7.80 k 8.49 m 2.98
6.70 k 7.62 m 2.68
6.45 k 7.34 m 2.58
6.16 k 6.85 m 2.41
6.25 k 6.81 m 2.39
5.95 k 6.42 m 2.26
5.63 k 6.38 m 2.24
5.64 k 6.35 m 2.23
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
-