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ANIMA Funds PLC - Short Term Bond Fund

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BRIFSTB:ID
5.76
EUR
0.00
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.76
52Wk Range
5.76 - 5.80
1 Yr Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.7579
Total Assets (m EUR) (on 07/02/2015)
331.510
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
BOTS 0 02/13/15 15.75 k 15.75 m 4.16
FRTR 3 ¾ 04/25/17 11.67 k 12.67 m 3.34
FRTR 4 ¼ 10/25/17 10.18 k 11.38 m 3.00
FRTR 3 ¼ 04/25/16 10.89 k 11.34 m 2.99
BTNS 2 ½ 07/25/16 9.96 k 10.34 m 2.73
FRTR 5 10/25/16 8.84 k 9.62 m 2.54
BTPS 5 ¼ 08/01/17 8.08 k 9.04 m 2.39
BTPS 3 ¾ 08/01/16 7.96 k 8.36 m 2.21
BTPS 4 02/01/17 7.75 k 8.31 m 2.19
BTNS 1 ¾ 02/25/17 7.92 k 8.22 m 2.17
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
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-