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  • 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

4.99 EUR 0.000.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.58% 3-Month: -0.58% 3-Year: -0.28% 52-Week Range: 4.99 - 5.04
1-Month: -0.43% 1-Year: -0.70% 5-Year: -0.28% Beta vs ISEQ: 0.34

Mutual Fund Chart for BRLIFSB

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  • BRLIFSB:ID 4.99
  • 1M
  • 1Y
Interactive BRLIFSB Chart

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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 2015-05-22) 4.99
Assets (M) (on 2015-05-22) 245.81
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: 01/30/2015
Name Position Value % of Total
ICTZ 0 06/30/15 35,000 34,975,150 14.728%
BTPS 2 ¾ 12/01/15 32,000 32,655,840 13.752%
BTPS 3 ¾ 08/01/15 25,000 25,440,750 10.713%
BOTS 0 04/14/15 25,000 24,997,250 10.527%
BOTS 0 04/30/15 20,000 19,996,220 8.421%
BOTS 0 09/14/15 20,000 19,979,200 8.413%
BTPS 4 02/01/17 15,000 16,074,000 6.769%
BTPS 2.55 10/22/16 15,061 15,528,230 6.539%
BOTS 0 08/14/15 10,000 9,991,500 4.208%
ICTZ 0 12/31/15 10,000 9,980,450 4.203%

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

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