• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ANIMA Funds PLC - Flex 50 Fund

+ Add to Watchlist

BRIOAFF:ID

5.20 EUR

As of 00:59:30 ET on 09/19/2014.

Snapshot for ANIMA Funds PLC - Flex 50 Fund (BRIOAFF)

Year To Date: +2.53% 3-Month: +0.95% 3-Year: +2.99% 52-Week Range: 5.10 - 5.24
1-Month: +1.53% 1-Year: +4.05% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for BRIOAFF

No chart data available.
  • BRIOAFF:ID 5.20
  • 1M
  • 1Y
Interactive BRIOAFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRIOAFF

ANIMA Funds PLC - Flex 50 Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide an attractive rate of return through flexible exposure on a global basis. The Fund invests in money-market instruments, debt securities and equities which shall be listed on any exchange of an OECD Member State.

Inception Date: 09-01-2009 Telephone: -
Managers: BRENDAN NEEDHAM
Web Site: www.animasgr.it

Fundamentals for BRIOAFF

NAV (on 2014-09-19) 5.20
Assets (M) (on 2014-09-19) 393.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRIOAFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.08
Dividend Yield (ttm) 1.55

Fees & Expenses for BRIOAFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for BRIOAFF

Filing Date: 06/30/2014
Name Position Value % of Total
ANIMA Funds PLC - Short Term B 11,854,395 67,034,233 17.261%
Anima Risparmio 7,194,245 53,381,295 13.746%
ANIMA Funds PLC - Star High Po 6,801,497 46,740,565 12.036%
Anima Star Europa Alto Potenzi 15,371,968 43,241,345 11.135%
Anima Rendimento Assoluto Obbl 6,385,387 37,003,316 9.528%
Anima Fix Euro 3,179,336 28,416,905 7.317%
ANIMA Funds PLC - Anima Star B 4,746,319 25,379,992 6.535%
Anima Geo Europa 1,480,634 24,908,713 6.414%
Anima Fix Obbligazionario Glob 2,412,138 23,711,314 6.106%
ANIMA Funds PLC - Global Bond 2,429,234 13,840,074 3.564%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil