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ANIMA Funds PLC - Short Term Bond Fund

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BRIFSTB:ID
5.75
EUR
0.00
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
5.74 - 5.79
1 Yr Return
-0.65%
YTD Return
0.03%
Previous Close
5.75
52Wk Range
5.74 - 5.79
1 Yr Return
-0.66%
YTD Return
0.03%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
5.7476
Total Assets (m EUR) (on 02/04/2016)
312.970
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 01/29/16 12.48 k 12.48 m 4.02
FRTR 4 ¼ 10/25/17 9.13 k 9.95 m 3.20
FRTR 4 04/25/18 7.80 k 8.78 m 2.83
FRTR 3 ¾ 04/25/17 7.85 k 8.47 m 2.73
FRTR 0 02/25/18 7.63 k 7.67 m 2.47
FRTR 4 ¼ 10/25/18 6.70 k 7.59 m 2.44
BTPS 4 ½ 08/01/18 6.66 k 7.54 m 2.43
BTPS 4 ½ 02/01/18 6.25 k 6.94 m 2.23
FRTR 1 05/25/18 6.57 k 6.81 m 2.19
SPGB 4 ½ 01/31/18 5.97 k 6.76 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
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-