• 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 0.000.01%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +0.45% 3-Month: -0.19% 3-Year: +1.57% 52-Week Range: 5.75 - 5.80
1-Month: -0.25% 1-Year: +0.47% 5-Year: +0.88% 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 2014-10-22) 5.78
Assets (M) (on 2014-10-22) 424.53
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: 09/30/2014
Name Position Value % of Total
BOTS 0 10/14/14 17,300 17,299,827 4.039%
FRTR 3 ¾ 04/25/17 12,855 14,298,062 3.338%
FRTR 3 ¼ 04/25/16 11,968 12,747,099 2.976%
FRTR 3 10/25/15 11,695 12,397,697 2.895%
FRTR 5 10/25/16 10,524 12,105,277 2.826%
BTNS 2 ½ 07/25/16 11,377 11,947,476 2.789%
BTPS 3 ¾ 08/01/16 9,608 10,252,833 2.394%
BTPS 5 ¼ 08/01/17 8,937 10,176,167 2.376%
BTNS 2 ¼ 02/25/16 9,689 10,142,511 2.368%
BTPS 4 02/01/17 8,802 9,568,846 2.234%

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

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