• 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 -0.00-0.05%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +0.66% 3-Month: +0.08% 3-Year: +1.56% 52-Week Range: 5.73 - 5.80
1-Month: -0.02% 1-Year: +1.18% 5-Year: +0.89% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRIFSTB

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  • BRIFSTB:ID 5.79
  • 1M
  • 1Y
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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 2014-09-12) 5.79
Assets (M) (on 2014-09-12) 433.49
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: 07/31/2014
Name Position Value % of Total
BOTS 0 10/14/14 17,300 17,294,239 4.028%
FRTR 3 ¾ 04/25/17 12,855 14,234,764 3.315%
FRTR 3 ¼ 04/25/16 11,968 12,728,459 2.964%
FRTR 3 10/25/15 11,695 12,386,964 2.885%
FRTR 5 10/25/16 10,524 12,077,418 2.813%
BTNS 2 ½ 07/25/16 11,377 11,923,038 2.777%
BTNS 2 ¼ 02/25/16 10,848 11,323,451 2.637%
DBR 3 ½ 01/04/16 10,205 10,909,912 2.541%
BTPS 3 ¾ 08/01/16 9,608 10,396,302 2.421%
BTPS 4 02/01/17 8,802 9,700,433 2.259%

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

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