• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ANIMA Funds PLC - Life Short Term Fund

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BRLIFSB:ID

5.03 EUR 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ANIMA Funds PLC - Life Short Term Fund (BRLIFSB)

Year To Date: -0.12% 3-Month: -0.11% 3-Year: +0.37% 52-Week Range: 5.03 - 5.06
1-Month: -0.04% 1-Year: -0.56% 5-Year: +0.45% Beta vs ISEQ: 0.33

Mutual Fund Chart for BRLIFSB

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  • BRLIFSB:ID 5.03
  • 1M
  • 1Y
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Fund Profile & Information for BRLIFSB

ANIMA Funds PLC - Life Short Term Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide an attractive rate of return. The Fund will invest primarily in a diversified portfolio consisting of fixed and/or floating rate transferable debt securities issued by sovereign and/or supranational entities.

Inception Date: 09-29-2003 Telephone: -
Managers: LUCA NOTO
Web Site: www.animasgr.it

Fundamentals for BRLIFSB

NAV (on 2014-04-16) 5.03
Assets (M) (on 2014-04-16) 247.86
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for BRLIFSB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-03) 0.06
Dividend Yield (ttm) -

Fees & Expenses for BRLIFSB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BRLIFSB

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 4 10/25/14 34,000 35,300,099 14.949%
BTNS 3 07/12/14 30,000 30,867,849 13.072%
BOTS 0 01/14/15 30,000 29,847,900 12.641%
BOTS 0 11/14/14 25,000 24,906,000 10.548%
BKO 0 09/12/14 20,000 19,987,800 8.465%
BOTS 0 04/30/14 15,000 14,992,800 6.349%
BOTS 0 09/12/14 15,000 14,960,850 6.336%
NETHER 2 ¾ 01/15/15 12,000 12,311,221 5.214%
BOTS 0 06/13/14 12,000 11,990,160 5.078%
BOTS 0 08/14/14 10,000 9,980,500 4.227%

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

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